GreenCarGear ApS — Credit Rating and Financial Key Figures
CVR number: 43402056
Teknikervej 20, Erritsø 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 243.99 | 6 121.57 | 4 255.93 |
| Employee benefit expenses | - 767.45 | -1 097.50 | -1 370.62 |
| EBIT | 476.54 | 5 024.08 | 2 885.30 |
| Other financial income | 1.37 | 16.65 | |
| Other financial expenses | -30.19 | -6.91 | -19.70 |
| Pre-tax profit | 446.35 | 5 018.54 | 2 882.26 |
| Income taxes | -98.19 | -1 108.38 | - 638.64 |
| Net earnings | 348.16 | 3 910.16 | 2 243.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 800.00 | 2 500.00 | 3 800.00 |
| Advance payments | 1 200.00 | ||
| Inventories total | 800.00 | 2 500.00 | 5 000.00 |
| Current trade debtors | 175.31 | 369.95 | 875.71 |
| Prepayments and accrued income | 96.86 | ||
| Current other receivables | 38.02 | 238.03 | 51.18 |
| Current deferred tax assets | 159.36 | ||
| Short term receivables total | 213.33 | 607.98 | 1 183.11 |
| Cash and bank deposits | 1 221.26 | 4 217.56 | 2 228.12 |
| Cash and cash equivalents | 1 221.26 | 4 217.56 | 2 228.12 |
| Balance sheet total (assets) | 2 234.59 | 7 325.53 | 8 411.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 375.00 | |
| Other reserves | - 250.00 | ||
| Retained earnings | 104.02 | 330.19 | 3 865.34 |
| Profit of the financial year | 348.16 | 3 910.16 | 2 243.62 |
| Shareholders equity total | 492.19 | 4 402.34 | 6 273.96 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.50 | 2.92 | |
| Current trade creditors | 898.80 | 746.12 | 1 078.14 |
| Short-term deferred tax liabilities | 98.19 | 1 108.38 | |
| Other non-interest bearing current liabilities | 743.92 | 1 068.69 | 1 056.21 |
| Current liabilities total | 1 742.40 | 2 923.19 | 2 137.27 |
| Balance sheet total (liabilities) | 2 234.59 | 7 325.53 | 8 411.23 |
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