Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
Green Cotton Group A/S
A/S
Active
CVR 15694505
Thrigesvej 5, 7430
Ikast
Manufacture of knitted and crocheted apparel
·
NACE 1410
Est. 1991 · 34 years old
17 employees
Monitor
Share
Denmark
/
Companies
/
Manufacture of knitted and crocheted apparel
/
Green Cotton Group A/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
39M
25M
11M
-3M
-17M
2021: 28M
28M
2021
2022: 4M (-86% vs 2021)
4M
-86%
2022
2023: -6M (-250% vs 2022)
-6M
-250%
2023
2024: 3M (+150% vs 2023)
3M
+150%
2024
2025: 28M (+833% vs 2024)
28M
+833%
2025
EBITDA
DKK millions
30M
17M
4M
-9M
-22M
2021: 20M
20M
2021
2022: -4M (-120% vs 2021)
-4M
-120%
2022
2023: -12M (-200% vs 2022)
-12M
-200%
2023
2024: -4M (+67% vs 2023)
-4M
+67%
2024
2025: 9M (+325% vs 2024)
9M
+325%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
27.909
3.259
-5.683
3.551
28.227
Staff expenses
-19.198
-6.830
-6.312
-7.391
-8.724
EBITDA
8.552
-3.570
-11.995
-3.840
19.503
Depreciation & amort.
-290
-0
-5
-19
-204
EBIT
8.262
-3.570
-12.000
-3.858
19.299
Net financials
-4.779
1.022
9.970
14.415
-963
Profit before tax
3.483
-2.548
-2.030
10.557
18.336
Tax
539
-1.436
-3.122
-1.060
3.952
Net profit
2.944
-1.112
1.092
11.617
14.384
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
87.765
96.867
98.323
95.118
67.444
Equity
25.591
24.517
27.234
35.130
25.214
Long-term debt
1.586
2.884
3.502
6.931
12.011
Short-term debt
60.533
69.467
67.587
53.057
30.218
Total debt
62.119
72.350
71.089
59.988
42.229
Financial ratios
5-year trend
EBITDA margin (of gross profit)
30,6 %
This company
2021
2025
Equity ratio
29,2 %
This company
38,2 %
Market median
This company
Market median
24% below market
2021
2025
Return on equity
11,5 %
This company
18,4 %
Market median
This company
Market median
37% below market
2021
2025
Net profit margin (of gross profit)
10,5 %
This company
2021
2025
Asset turnover (of gross profit)
0,32×
This company
2021
2025
Debt / equity
2,43×
This company
0,62×
Market median
This company
Market median
292% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
More on Green Cotton Group A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
