Greenwave Mobile IoT ApS — Credit Rating and Financial Key Figures
CVR number: 39039249
Vesterbrogade 149, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 285.96 | - 320.86 | 607.95 | 8 447.05 | 8 483.42 |
| Employee benefit expenses | -8 226.06 | -8 225.27 | |||
| Total depreciation | - 594.55 | - 606.66 | -1 061.30 | - 291.58 | - 963.63 |
| EBIT | -1 880.52 | - 927.51 | - 453.35 | -70.58 | - 705.48 |
| Other financial income | 0.20 | 0.06 | 0.76 | 1 461.16 | 155.14 |
| Other financial expenses | -4.67 | -4.96 | -0.01 | -10 198.77 | -11 855.87 |
| Pre-tax profit | -1 884.98 | - 932.41 | - 452.60 | -8 808.19 | -12 406.21 |
| Net earnings | -1 884.98 | - 932.41 | - 452.60 | -8 808.19 | -12 406.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 16.28 | ||||
| Goodwill | 1 357.80 | 905.20 | |||
| Intangible assets total | 1 357.80 | 905.20 | 16.28 | ||
| Machinery and equipment | 591.03 | 459.34 | 303.24 | 362.43 | 110.88 |
| Tangible assets total | 591.03 | 459.34 | 303.24 | 362.43 | 110.88 |
| Investments total | |||||
| Non-current other receivables | 553.49 | 553.49 | |||
| Long term receivables total | 553.49 | 553.49 | |||
| Finished products/goods | 45.94 | 8.07 | |||
| Inventories total | 45.94 | 8.07 | |||
| Current trade debtors | 138.79 | 229.27 | 2 411.75 | 2 011.83 | |
| Current amounts owed by group member comp. | 480.50 | 3 399.38 | 12 365.51 | 8 648.66 | |
| Prepayments and accrued income | 51.73 | 29.67 | 79.52 | 155.15 | |
| Current other receivables | 749.83 | 458.73 | 458.73 | 278.08 | |
| Current deferred tax assets | 30.53 | ||||
| Short term receivables total | 888.62 | 1 220.23 | 3 887.78 | 14 887.31 | 11 093.71 |
| Cash and bank deposits | 8.62 | 0.53 | 1.29 | 199.31 | 885.19 |
| Cash and cash equivalents | 8.62 | 0.53 | 1.29 | 199.31 | 885.19 |
| Balance sheet total (assets) | 2 892.01 | 2 593.38 | 4 192.31 | 16 002.53 | 12 659.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 971.16 | 2 623.85 | 1 691.44 | - 207 147.07 | 19 242.87 |
| Profit of the financial year | -1 884.98 | - 932.41 | - 452.60 | -8 808.19 | -12 406.21 |
| Shareholders equity total | -3 806.15 | 1 741.44 | 1 288.84 | - 215 905.27 | 6 886.66 |
| Non-current deferred tax liabilities | 1 189.78 | 1 237.37 | |||
| Non-current liabilities total | 1 189.78 | 1 237.37 | |||
| Current trade creditors | 204.64 | 699.08 | 670.20 | 6 044.03 | 3 623.17 |
| Current owed to group member | 6 480.00 | 2 053.70 | 223 571.14 | ||
| Other non-interest bearing current liabilities | 13.53 | 152.86 | 179.56 | 1 102.85 | 912.37 |
| Current liabilities total | 6 698.16 | 851.94 | 2 903.47 | 230 718.02 | 4 535.53 |
| Balance sheet total (liabilities) | 2 892.01 | 2 593.38 | 4 192.31 | 16 002.53 | 12 659.56 |
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