Green Data Collection ApS
Nøgletal
- 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
Forretning og udvikling
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.
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
No important events have occurred after the end of the financial year.
Forpligtelser og sikkerhedsstillelser
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.
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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