Green Therma ApS — Credit Rating and Financial Key Figures
CVR number: 43858076
Automatikvej 1, 2860 Søborg
greentherma.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| 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 income | 231.70 | 740.05 |
| Other financial expenses | -0.11 | -0.70 |
| Pre-tax profit | -4 181.43 | -9 650.38 |
| Income taxes | 917.23 | |
| Net earnings | -4 181.43 | -8 733.15 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 64.98 | 118.88 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 95.65 | 147.29 |
| Current other receivables | 5 112.59 | 5 494.18 |
| Current deferred tax assets | 0.51 | |
| Short term receivables total | 5 208.24 | 5 641.98 |
| Cash and bank deposits | 23 760.77 | 15 610.20 |
| Cash and cash equivalents | 23 760.77 | 15 610.20 |
| Balance sheet total (assets) | 29 033.99 | 21 371.07 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 159.09 | 161.85 |
| Share premium account | 32 300.91 | 33 014.20 |
| Retained earnings | -4 181.43 | |
| Profit of the financial year | -4 181.43 | -8 733.15 |
| Shareholders equity total | 28 278.57 | 20 261.48 |
| Non-current liabilities total | ||
| Current trade creditors | 334.03 | 436.92 |
| Other non-interest bearing current liabilities | 421.38 | 672.67 |
| Current liabilities total | 755.42 | 1 109.59 |
| Balance sheet total (liabilities) | 29 033.99 | 21 371.07 |
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