Green Therma ApS — Credit Rating and Financial Key Figures

CVR number: 43858076
Automatikvej 1, 2860 Søborg
greentherma.com
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
External services-1 777.94-2 950.57
Gross profit-1 777.94-2 950.57
Employee benefit expenses-2 635.08-7 439.16
EBIT-4 413.02-10 389.73
Other financial income231.70740.05
Other financial expenses-0.11-0.70
Pre-tax profit-4 181.43-9 650.38
Income taxes917.23
Net earnings-4 181.43-8 733.15

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total64.98118.88
Long term receivables total
Inventories total
Prepayments and accrued income95.65147.29
Current other receivables5 112.595 494.18
Current deferred tax assets0.51
Short term receivables total5 208.245 641.98
Cash and bank deposits23 760.7715 610.20
Cash and cash equivalents23 760.7715 610.20
Balance sheet total (assets)29 033.9921 371.07

Equity and liabilities (kDKK)

2023
2024
Share capital159.09161.85
Share premium account32 300.9133 014.20
Retained earnings-4 181.43
Profit of the financial year-4 181.43-8 733.15
Shareholders equity total28 278.5720 261.48
Non-current liabilities total
Current trade creditors334.03436.92
Other non-interest bearing current liabilities421.38672.67
Current liabilities total755.421 109.59
Balance sheet total (liabilities)29 033.9921 371.07
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