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Green idea ApS
APS
Active
Advertising protection
CVR 41305916
Reventlowsvej 8, 5600
Faaborg
Hotels and similar accommodation
·
NACE 5510
Est. 2020 · 6 years old
13 employees
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Hotels and similar accommodation
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Green idea ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
6M
5M
3M
2M
0M
2021: 5M
5M
2021
2022: 5M (0% vs 2021)
5M
0%
2022
2023: 5M (0% vs 2022)
5M
0%
2023
2024: 5M (0% vs 2023)
5M
0%
2024
2025: 5M (0% vs 2024)
5M
0%
2025
EBITDA
DKK millions
2M
2M
1M
1M
0M
2021: 2M
2M
2021
2022: 1M (-50% vs 2021)
1M
-50%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
5.431
5.145
5.309
5.015
4.758
Staff expenses
-4.358
-4.016
-4.354
-3.527
-2.314
EBITDA
1.072
1.119
955
1.488
2.444
Depreciation & amort.
-493
-477
-288
-196
-100
EBIT
579
642
667
1.292
2.344
Net financials
-214
198
276
-775
259
Profit before tax
365
840
943
517
2.603
Tax
57
173
211
114
571
Net profit
308
667
732
403
2.033
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
2.384
6.016
5.972
3.991
4.748
Equity
404
4.096
4.029
3.297
2.894
Long-term debt
0
0
0
0
0
Short-term debt
1.913
1.849
1.890
653
1.824
Total debt
1.913
1.849
1.890
653
1.824
Financial ratios
5-year trend
EBITDA margin (of gross profit)
19,7 %
This company
2021
2025
Equity ratio
16,9 %
This company
38,2 %
Market median
This company
Market median
56% below market
2021
2025
Return on equity
76,3 %
This company
18,4 %
Market median
This company
Market median
315% above market
2021
2025
Net profit margin (of gross profit)
5,7 %
This company
2021
2025
Asset turnover (of gross profit)
2,28×
This company
2021
2025
Debt / equity
4,90×
This company
0,62×
Market median
This company
Market median
690% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Green idea ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
