GreenCarGear ApS — Credit Rating and Financial Key Figures

CVR number: 43402056
Teknikervej 20, Erritsø 7000 Fredericia
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 243.996 121.574 255.93
Employee benefit expenses- 767.45-1 097.50-1 370.62
EBIT476.545 024.082 885.30
Other financial income1.3716.65
Other financial expenses-30.19-6.91-19.70
Pre-tax profit446.355 018.542 882.26
Income taxes-98.19-1 108.38- 638.64
Net earnings348.163 910.162 243.62

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables800.002 500.003 800.00
Advance payments1 200.00
Inventories total800.002 500.005 000.00
Current trade debtors175.31369.95875.71
Prepayments and accrued income96.86
Current other receivables38.02238.0351.18
Current deferred tax assets159.36
Short term receivables total213.33607.981 183.11
Cash and bank deposits1 221.264 217.562 228.12
Cash and cash equivalents1 221.264 217.562 228.12
Balance sheet total (assets)2 234.597 325.538 411.23

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased122.00375.00
Other reserves- 250.00
Retained earnings104.02330.193 865.34
Profit of the financial year348.163 910.162 243.62
Shareholders equity total492.194 402.346 273.96
Non-current liabilities total
Current loans from credit institutions1.502.92
Current trade creditors898.80746.121 078.14
Short-term deferred tax liabilities98.191 108.38
Other non-interest bearing current liabilities743.921 068.691 056.21
Current liabilities total1 742.402 923.192 137.27
Balance sheet total (liabilities)2 234.597 325.538 411.23
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