Green Data Collection ApS

CVR44002167
Selskabsregnskab

Nøgletal

Opdateret 28. maj 2026
Afkastningsgrad
19,3 %
Egenkapitalforrentning
42,8 %
Likviditetsgrad
21,5 %
Soliditetsgrad
32,4 %

Resultat

Regnskabsperiode
Bruttoresultat
5.354.715
Driftsresultat
1.746.205
Finansielle indtægter
3.641
Finansielle omkostninger
166.340
Skat af årets resultat
327.752
Årets resultat
1.255.754

Medarbejdere

Regnskabsperiode
Gns. ansatte
3
Personaleomkostninger
2.447.908 kr.

Balance

Regnskabsperiode
Likvider
60.659
Kortfristede aktiver
1.260.636
Langfristede aktiver
7.793.204
Aktiver i alt
9.053.840
Egenkapital
2.932.895
Forpligtelser i alt
6.120.945
Kortfristede forpligtelser
5.857.088

Arbejdskapital

Regnskabsperiode
Varebeholdninger
594.945
Tilgodehavender fra salg og tjenesteydelser
592.546
Leverandørgæld
125.814

Kapital og udbytte

Regnskabsperiode
Selskabskapital
40.000
Overført resultat
1.625.801

Investeringer og aktiver

Regnskabsperiode
Materielle anlægsaktiver
81.120

Højdepunkter fra årsrapporten

Officiel årsrapport · 2025

Forretning og udvikling

Hovedaktiviteter

Green Data Collection is a company that collects consumption data from buildings via integrations or own installed IoT infrastructure. The company gives access to the data as a subscription-based software service and maintains the IoT infrastructure on behalf of their customers.

Udvikling i aktiviteter og økonomiske forhold

The income statement for the period 01.01.25 - 31.12.25 shows a profit/loss of DKK 1,255,754 against DKK 1,546,410 for the period 01.01.24 - 31.12.24. The balance sheet shows equity of DKK 2,932,895.

On group-level the current available cash more than covers the forecasted cost for 2026. Furthermore the management maintains a strict cash-flow focus and strong strategic initiatives. As part of the plan the annual recurring SaaS-revenue has been increased through investments and further SaaS-integrations.…

Risici og væsentlige forhold

Væsentlige begivenheder efter regnskabsperioden

No important events have occurred after the end of the financial year.

Forpligtelser og sikkerhedsstillelser

Eventualforpligtelser

Other contingent liabilities

Other contingent liabilities

The company is taxed jointly with the other Danish companies in the group and has joint, several and unlimited liability for income taxes for the jointly taxed companies. The liability also includes any subsequent corrections to the calculated tax liability as a consequence of changes made to the jointly taxable income etc.

Aktiver stillet til sikkerhed

7.Charges and security

As security for debt to a vendor loan of DKK 5,000k, a company charge has been provided comprising goodwill, intellectual property rights, motor vehicles, other plant, fixtures and fittings, tools and equipment, inventories and agricultural stock, trade receivables as well as fuels and other ancillary materials. The total carrying amount of the comprised assets is DKK 8,503k.

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