Green Hydrogen Systems A/S — Credit Rating and Financial Key Figures
CVR number: 30548701
Nordager 21, 6000 Kolding
info@greenhydrogen.dk
tel: 75503500
www.greenhydrogen.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9.43 | 5.17 | 10.42 | 41.98 | |
| Change in finished goods inventory | -0.04 | -25.58 | |||
| Manufacturing for enterprise's own use | 0.30 | 10.48 | 49.27 | ||
| Other operating income | 0.07 | 2.79 | 2.38 | ||
| Purchases during the financial year | -0.43 | -17.21 | -57.32 | ||
| Costs of manufacturing | - 124.12 | - 169.36 | |||
| Gross profit | -0.06 | 5.47 | -26.08 | - 113.70 | - 127.38 |
| Costs of management | -85.17 | - 102.60 | |||
| Employee benefit expenses | -1.11 | -39.57 | - 108.37 | ||
| Other operating expenses | -0.56 | -35.51 | -14.00 | -84.10 | - 166.59 |
| Total depreciation | -0.05 | -3.07 | -14.88 | ||
| EBIT | -1.78 | -72.69 | - 163.33 | - 282.97 | - 396.58 |
| Other financial income | 0.00 | 0.64 | 0.29 | 37.12 | |
| Other financial expenses | -2.86 | - 335.68 | -5.14 | -52.24 | |
| Pre-tax profit | -1.78 | -75.55 | - 498.37 | - 287.82 | - 411.70 |
| Income taxes | 0.22 | 2.31 | 5.50 | 5.50 | 5.50 |
| Net earnings | -1.56 | -73.24 | - 492.87 | - 282.32 | - 406.20 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 7.01 | 16.46 | 58.91 | 173.96 | 261.54 |
| Intangible assets total | 7.01 | 16.46 | 58.91 | 173.96 | 261.54 |
| Other tangible assets | 0.20 | 20.64 | 161.30 | 313.59 | 381.07 |
| Tangible assets total | 0.20 | 20.64 | 161.30 | 313.59 | 381.07 |
| Other shares and similar rights of ownership | 691.49 | 562.44 | 929.27 | ||
| Other non-current investments | 0.37 | 20.74 | 8.76 | 8.78 | 12.55 |
| Investments total | 0.37 | 20.74 | 700.26 | 571.23 | 941.82 |
| Non-current prepayments and accrued income | 0.04 | ||||
| Long term receivables total | 0.04 | ||||
| Inventories total | 8.02 | 7.61 | 73.42 | 170.00 | 205.80 |
| Current trade debtors | 12.60 | 4.05 | 3.68 | 10.86 | 51.88 |
| Prepayments and accrued income | 0.23 | 0.23 | 1.81 | 10.51 | 4.22 |
| Current other receivables | 1.66 | 4.69 | 23.20 | 198.99 | 361.23 |
| Current deferred tax assets | 1.38 | 2.53 | 5.50 | 5.50 | 5.50 |
| Short term receivables total | 15.86 | 11.50 | 34.19 | 225.86 | 422.83 |
| Cash and bank deposits | 9.41 | 155.95 | 266.92 | 95.34 | 152.98 |
| Cash and cash equivalents | 9.41 | 155.95 | 266.92 | 95.34 | 152.98 |
| Balance sheet total (assets) | 40.91 | 232.90 | 1 295.00 | 1 549.98 | 2 366.02 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 22.20 | 36.80 | 81.99 | 83.17 | 187.73 |
| Share premium account | 18.11 | 39.33 | 1 740.79 | 1 742.52 | 2 071.00 |
| Other reserves | 5.00 | 12.15 | 41.02 | 105.46 | 176.67 |
| Retained earnings | -23.23 | -19.12 | - 199.08 | - 786.77 | -1 147.38 |
| Profit of the financial year | -1.56 | -73.24 | - 492.87 | - 282.32 | - 406.20 |
| Shareholders equity total | 20.53 | -4.08 | 1 171.84 | 862.05 | 881.83 |
| Non-current loans from credit institutions | 3.31 | 170.29 | 375.42 | ||
| Non-current leasing loans | 0.13 | 12.30 | 3.94 | 4.56 | 7.31 |
| Provisions | 0.23 | ||||
| Non-current other liabilities | 0.27 | 1.35 | |||
| Non-current liabilities total | 3.94 | 183.94 | 3.94 | 4.56 | 382.73 |
| Current loans from credit institutions | 0.51 | 4.09 | 500.00 | 834.26 | |
| Current leasing loans | 0.24 | 2.23 | 3.46 | 3.44 | 4.86 |
| Current trade creditors | 5.64 | 25.36 | 42.85 | 65.13 | 47.41 |
| Other non-interest bearing current liabilities | 0.61 | 9.25 | 10.61 | 25.13 | 38.27 |
| Current provisions | 0.42 | 0.98 | 3.11 | 14.94 | 56.93 |
| Accruals and deferred income | 9.02 | 11.13 | 59.19 | 74.72 | 119.74 |
| Current liabilities total | 16.43 | 53.03 | 119.22 | 683.37 | 1 101.47 |
| Balance sheet total (liabilities) | 40.91 | 232.90 | 1 295.00 | 1 549.98 | 2 366.02 |
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