Green Therma ApS — Credit Rating and Financial Key Figures
CVR number: 43858076
Automatikvej 1, 2860 Søborg
greentherma.com
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | -1 725.92 |
| Gross profit | -1 725.92 |
| Employee benefit expenses | -2 687.09 |
| EBIT | -4 413.02 |
| Other financial income | 231.70 |
| Other financial expenses | -0.11 |
| Pre-tax profit | -4 181.43 |
| Net earnings | -4 181.43 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 95.65 |
| Current other receivables | 5 177.57 |
| Short term receivables total | 5 273.22 |
| Cash and bank deposits | 23 760.77 |
| Cash and cash equivalents | 23 760.77 |
| Balance sheet total (assets) | 29 033.99 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 159.09 |
| Share premium account | 32 300.91 |
| Profit of the financial year | -4 181.43 |
| Shareholders equity total | 28 278.57 |
| Non-current liabilities total | |
| Current trade creditors | 322.86 |
| Other non-interest bearing current liabilities | 432.55 |
| Current liabilities total | 755.42 |
| Balance sheet total (liabilities) | 29 033.99 |
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