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Green Nature ApS — Credit Rating and Financial Key Figures
CVR number: 43819232
Kærvej 15, 8832 Skals
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 584.34 | 8 139.68 |
| Employee benefit expenses | -1 343.84 | -1 752.66 |
| Total depreciation | -67.43 | -91.15 |
| EBIT | 1 173.07 | 6 295.87 |
| Other financial income | 8.25 | 31.87 |
| Other financial expenses | -15.01 | -25.14 |
| Pre-tax profit | 1 166.31 | 6 302.60 |
| Income taxes | - 258.69 | -1 386.34 |
| Net earnings | 907.63 | 4 916.26 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 465.46 | 417.16 |
| Tangible assets total | 465.46 | 417.16 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 175.00 | 175.00 |
| Inventories total | 175.00 | 175.00 |
| Current trade debtors | 566.81 | 7 057.82 |
| Current amounts owed by group member comp. | 192.35 | 1 119.67 |
| Current other receivables | 193.38 | |
| Short term receivables total | 952.54 | 8 177.49 |
| Cash and bank deposits | 90.46 | 499.29 |
| Cash and cash equivalents | 90.46 | 499.29 |
| Balance sheet total (assets) | 1 683.46 | 9 268.95 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 907.63 | |
| Profit of the financial year | 907.63 | 4 916.26 |
| Shareholders equity total | 1 007.63 | 5 923.89 |
| Provisions | 26.60 | 27.10 |
| Non-current deferred tax liabilities | 171.36 | 1 385.84 |
| Non-current liabilities total | 171.36 | 1 385.84 |
| Current trade creditors | 358.94 | 162.29 |
| Other non-interest bearing current liabilities | 118.95 | 1 769.83 |
| Current liabilities total | 477.88 | 1 932.12 |
| Balance sheet total (liabilities) | 1 683.46 | 9 268.95 |
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