GLOBAL GREEN ENERGY ApS — Credit Rating and Financial Key Figures
CVR number: 21626236
Rosenhaven 3, Taulov 7000 Fredericia
jmo@gge.as
tel: 86126248
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 197.46 | - 531.02 | -81.65 | -41.36 | -32.56 |
| EBIT | - 197.46 | - 531.02 | -81.65 | -41.36 | -32.56 |
| Other financial income | 141.05 | 0.02 | |||
| Other financial expenses | -2 960.11 | -2 968.84 | -3 374.16 | -3 786.26 | -4 273.44 |
| Net income from associates (fin.) | - 494.38 | ||||
| Pre-tax profit | -3 651.95 | -3 499.85 | -3 455.81 | -3 686.57 | -4 305.98 |
| Net earnings | -3 651.95 | -3 499.85 | -3 455.81 | -3 686.57 | -4 305.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.81 | 60.03 | 0.44 | 2.90 | 6.10 |
| Short term receivables total | 4.81 | 60.03 | 0.44 | 2.90 | 6.10 |
| Cash and bank deposits | 519.04 | 31.39 | 17.22 | 18.80 | 8.45 |
| Cash and cash equivalents | 519.04 | 31.39 | 17.22 | 18.80 | 8.45 |
| Balance sheet total (assets) | 523.85 | 91.42 | 17.66 | 21.70 | 14.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -49 320.79 | -52 972.74 | -56 472.60 | -59 928.40 | -63 614.97 |
| Profit of the financial year | -3 651.95 | -3 499.85 | -3 455.81 | -3 686.57 | -4 305.98 |
| Shareholders equity total | -52 472.74 | -55 972.60 | -59 428.40 | -63 114.97 | -67 420.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39 671.98 | 42 795.94 | 46 216.05 | 49 898.20 | 54 202.63 |
| Other non-interest bearing current liabilities | 13 324.61 | 13 268.08 | 13 230.01 | 13 238.47 | 13 232.88 |
| Current liabilities total | 52 996.59 | 56 064.02 | 59 446.07 | 63 136.67 | 67 435.51 |
| Balance sheet total (liabilities) | 523.85 | 91.42 | 17.66 | 21.70 | 14.56 |
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