GREENGO ENERGY A/S — Credit Rating and Financial Key Figures
CVR number: 34884641
Frydenlundsvej 30, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 560.07 | 22 667.26 | 53 081.00 | 46 326.30 | 6 870.07 |
| Employee benefit expenses | -1 096.68 | -4 405.99 | -17 672.86 | -32 308.07 | |
| Total depreciation | -2 394.53 | -2 353.68 | -34.56 | -26.21 | |
| EBIT | 8 068.86 | 15 907.58 | 43 966.00 | 28 618.88 | -25 464.21 |
| Other financial income | 326.56 | 707.33 | 714.87 | 1 074.32 | |
| Other financial expenses | - 665.44 | -1 513.29 | -3 449.36 | -2 588.52 | |
| Net income from associates (fin.) | 164.87 | 218.82 | 182.84 | 1 340.27 | |
| Pre-tax profit | 7 894.86 | 15 320.44 | 33 519.00 | 26 067.24 | -25 638.13 |
| Income taxes | -1 702.15 | -3 324.04 | -5 654.26 | 3 205.91 | |
| Net earnings | 6 192.71 | 11 996.40 | 33 519.00 | 20 412.98 | -22 432.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5 164.82 | ||||
| Intangible assets total | 5 164.82 | ||||
| Machinery and equipment | 47.86 | 63.38 | 47.09 | 20.89 | |
| Tangible assets total | 47.86 | 63.38 | 47.09 | 20.89 | |
| Holdings in group member companies | 510.56 | 729.38 | 1 061.04 | 2 402.24 | |
| Other receivables | 200 709.00 | 94.76 | 141.75 | ||
| Investments total | 510.56 | 729.38 | 200 709.00 | 1 155.80 | 2 543.99 |
| Long term receivables total | |||||
| Semifinished products | 34 573.90 | 19 459.52 | |||
| Inventories total | 34 573.90 | 19 459.52 | |||
| Current trade debtors | 19.25 | 26.86 | 148.51 | ||
| Current amounts owed by group member comp. | 3 653.85 | 1 701.59 | 7 777.91 | 42 529.86 | |
| Prepayments and accrued income | 240.34 | 158.54 | 255.66 | 232.40 | |
| Current other receivables | 106 009.51 | 129 550.61 | 167 504.84 | 180 962.59 | |
| Short term receivables total | 109 922.94 | 131 410.74 | 175 565.26 | 223 873.35 | |
| Cash and bank deposits | 3 970.68 | 12 779.40 | 69 263.05 | ||
| Cash and cash equivalents | 3 970.68 | 12 779.40 | 69 263.05 | ||
| Balance sheet total (assets) | 119 616.85 | 144 982.89 | 200 709.00 | 280 605.11 | 245 897.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 559.98 | 559.98 | 95 468.00 | 559.98 | 559.98 |
| Other reserves | 1 611.25 | ||||
| Retained earnings | 41 589.54 | 49 393.50 | -33 519.00 | 94 908.51 | 115 321.49 |
| Profit of the financial year | 6 192.71 | 11 996.40 | 33 519.00 | 20 412.98 | -22 432.22 |
| Shareholders equity total | 49 953.48 | 61 949.88 | 95 468.00 | 115 881.47 | 93 449.25 |
| Provisions | 8 702.01 | 12 067.60 | 26 667.61 | 19 677.12 | |
| Non-current loans from credit institutions | 24 062.50 | ||||
| Non-current trade creditors | 12 776.36 | 10 784.25 | |||
| Non-current other liabilities | 53.05 | 212.97 | |||
| Non-current deferred tax liabilities | 26 468.84 | 31 767.85 | |||
| Non-current liabilities total | 53.05 | 212.97 | 39 245.20 | 66 614.60 | |
| Current loans from credit institutions | 33 620.29 | ||||
| Current trade creditors | 15 307.65 | 740.65 | 7 640.27 | 7 879.98 | |
| Current owed to group member | 41 798.60 | 67 279.80 | 65 542.18 | 4 617.76 | |
| Short-term deferred tax liabilities | 2 235.51 | ||||
| Other non-interest bearing current liabilities | 928.57 | 2 731.99 | -47 554.09 | -30 550.29 | |
| Accruals and deferred income | 2 873.48 | ||||
| Current liabilities total | 60 908.31 | 70 752.43 | 25 628.37 | 17 803.24 | |
| Balance sheet total (liabilities) | 119 616.85 | 144 982.89 | 95 468.00 | 207 422.65 | 197 544.21 |
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