Green Ducklings A/S - CVR: 41771658

2023, DKK

01.07.2024

Bruttoresultat

8.606'

Primær drift

1.864'

Årets resultat

1.392'

Aktiver

7.066'

Kortfristede aktiver

7.045'

Egenkapital

2.537'

Afkastningsgrad

26 %

Soliditetsgrad

36 %

Likviditetsgrad

156 %

Resultat

01.07.2024

Årsrapport	2023 01.07.2024	2022 07.07.2023	2020 10.06.2022
Nettoomsætning
Bruttoresultat	8.606.005	1.155.380	1.335.190
Resultat af primær drift	1.863.781	-1.596.559	1.190.148
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	12.918	52.221	0
Finansieringsomkostninger	0	0	0
Andre finansielle omkostninger	-77.816	-62.758	-14.841
Resultat før skat	1.806.605	-1.607.096	1.175.307
Resultat	1.391.964	-1.264.096	909.554
Forslag til udbytte	0	0	0

Aktiver

01.07.2024

Årsrapport	2023 01.07.2024	2022 07.07.2023	2020 10.06.2022
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.408.191	3.457.651	1.927.073
Likvider	4.637.247	1.084.589	2.070.690
Kortfristede aktiver	7.045.438	4.542.240	3.997.763
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	20.901	0	0
Materielle aktiver	0	0	0
Langfristede aktiver	20.901	0	0
Aktiver	7.066.339	4.542.240	3.997.763

Aktiver

01.07.2024

Passiver

01.07.2024

Årsrapport	2023 01.07.2024	2022 07.07.2023	2020 10.06.2022
Forslag til udbytte	0	0	0
Egenkapital	2.537.422	1.145.458	1.409.554
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld		0	0
Leverandører af varer og tjenesteydelser	274.915	173.456	20.000
Kortfristede forpligtelser	4.528.917	3.396.782	2.588.209
Gældsforpligtelser	4.528.917	3.396.782	2.588.209
Forpligtelser	4.528.917	3.396.782	2.588.209
Passiver	7.066.339	4.542.240	3.997.763

Passiver

01.07.2024

Nøgletal

01.07.2024

Årsrapport	2023 01.07.2024	2022 07.07.2023	2020 10.06.2022
Afkastningsgrad	26,4 %	-35,1 %	29,8 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	54,9 %	-110,4 %	64,5 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.
Soliditestgrad	35,9 %	25,2 %	35,3 %
Likviditetsgrad	155,6 %	133,7 %	154,5 %

Resultat

01.07.2024

Gæld

01.07.2024

Årsrapport

01.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 01.07.2024)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year.

Beretning

01.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-26

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Green Ducklings A/S for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesGreen Ducklings A/S has converted the strategy from 2022 into new cornerstone clients, nationally and internationally. This resulted in substantial growth from start of the year, and continued throughout all of 2023. The team in the company has developed over the year and is double in number compared to end of 2022. Revenue growth was even higher, and this resulted in a significant improvement in EBITDA, that turned to positive. Board of Directors and Management are satisfied with the development throughout 2023. The majority of projects delivered in 2023 were within the areas of: - Strategic Consulting related to the green transition - Supply Chain Strategy Support - Floating Wind Strategy - Seabed Lease Bid Support - Tender Risk Management - Strategic Roadmaps within Technology, Products and Markets - Operations and Management Strategies - Investment Support (selling side) The satisfactory development throughout 2023 is expected to continue in 2024 with expectations for continued profitable growth.