GREENGO ENERGY A/S — Credit Rating and Financial Key Figures
CVR number: 34884641
Frydenlundsvej 30, 2950 Vedbæk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 101.36 | 106.51 | 104.42 | 147.05 | |
| Purchases during the financial year | -83.16 | -47.86 | |||
| External services | -14.38 | -22.03 | |||
| Gross profit | 22.67 | 53.08 | 46.33 | 6.87 | 77.15 |
| Employee benefit expenses | -4.41 | -32.31 | -43.08 | ||
| Total depreciation | -2.35 | -0.03 | -0.01 | ||
| EBIT | 15.91 | 43.97 | 28.62 | -25.46 | 34.06 |
| Other financial income | 0.71 | 1.07 | 2.85 | ||
| Other financial expenses | -1.51 | -2.59 | -7.05 | ||
| Net income from associates (fin.) | 0.22 | 1.34 | 0.15 | ||
| Pre-tax profit | 15.32 | 33.52 | 20.41 | -25.64 | 30.00 |
| Income taxes | -3.32 | 3.21 | -6.58 | ||
| Net earnings | 12.00 | 33.52 | 20.41 | -22.43 | 23.42 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.06 | 0.02 | 0.01 | ||
| Tangible assets total | 0.06 | 0.02 | 0.01 | ||
| Holdings in group member companies | 0.73 | 2.40 | 2.55 | ||
| Investments total | 0.73 | 200.71 | 280.61 | 2.54 | 2.69 |
| Long term receivables total | |||||
| Semifinished products | 19.46 | 29.97 | |||
| Inventories total | 19.46 | 29.97 | |||
| Current trade debtors | 0.15 | 0.22 | |||
| Current amounts owed by group member comp. | 1.70 | 42.53 | 84.46 | ||
| Prepayments and accrued income | 0.16 | 0.23 | 0.18 | ||
| Current other receivables | 129.55 | 180.96 | 205.15 | ||
| Short term receivables total | 131.41 | 223.87 | 290.02 | ||
| Cash and bank deposits | 12.78 | 5.15 | |||
| Cash and cash equivalents | 12.78 | 5.15 | |||
| Balance sheet total (assets) | 144.98 | 200.71 | 280.61 | 245.90 | 327.84 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.56 | 95.47 | 115.88 | 0.56 | 0.56 |
| Retained earnings | 49.39 | -33.52 | -20.41 | 115.32 | 92.89 |
| Profit of the financial year | 12.00 | 33.52 | 20.41 | -22.43 | 23.42 |
| Shareholders equity total | 61.95 | 95.47 | 115.88 | 93.45 | 116.87 |
| Provisions | 12.07 | 19.68 | 28.51 | ||
| Non-current loans from credit institutions | 24.06 | 45.31 | |||
| Non-current trade creditors | 10.78 | 13.16 | |||
| Non-current other liabilities | 0.21 | ||||
| Non-current deferred tax liabilities | 31.77 | 25.17 | |||
| Non-current liabilities total | 0.21 | 66.61 | 83.64 | ||
| Current loans from credit institutions | 33.62 | 82.42 | |||
| Current trade creditors | 0.74 | 7.88 | 4.91 | ||
| Current owed to group member | 67.28 | 4.62 | 4.93 | ||
| Short-term deferred tax liabilities | 2.24 | ||||
| Other non-interest bearing current liabilities | 2.73 | 17.80 | 6.56 | ||
| Current liabilities total | 70.75 | 66.16 | 98.82 | ||
| Balance sheet total (liabilities) | 144.98 | 95.47 | 115.88 | 245.90 | 327.84 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.