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Green Bean ApS — Credit Rating and Financial Key Figures
CVR number: 44342561
Højdevej 1, 2980 Kokkedal
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 320.05 | 1 104.58 |
| Employee benefit expenses | -1 510.37 | -1 458.50 |
| EBIT | 809.69 | - 353.92 |
| Other financial income | 341.87 | 126.41 |
| Other financial expenses | -0.03 | -11.57 |
| Pre-tax profit | 1 151.52 | - 239.08 |
| Income taxes | - 255.46 | |
| Net earnings | 896.07 | - 239.08 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 27.78 | 32.01 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 203.44 | |
| Current other receivables | 14.76 | |
| Current deferred tax assets | 10.20 | |
| Short term receivables total | 14.76 | 213.64 |
| Other current investments | 1 106.87 | 501.25 |
| Cash and bank deposits | 123.71 | 19.87 |
| Cash and cash equivalents | 1 230.58 | 521.12 |
| Balance sheet total (assets) | 1 273.11 | 766.76 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |
| Retained earnings | - 135.00 | 761.07 |
| Profit of the financial year | 896.07 | - 239.08 |
| Shareholders equity total | 936.07 | 561.98 |
| Non-current liabilities total | ||
| Current owed to participating | 128.55 | |
| Short-term deferred tax liabilities | 255.46 | |
| Other non-interest bearing current liabilities | 81.58 | 76.23 |
| Current liabilities total | 337.04 | 204.78 |
| Balance sheet total (liabilities) | 1 273.11 | 766.76 |
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