GreenGo Energy M30 K/S — Credit Rating and Financial Key Figures
CVR number: 40714790
Københavnsvej 81, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.95 | - 131.60 | - 128.03 | - 235.66 | - 698.11 |
| EBIT | -19.95 | - 131.60 | - 128.03 | - 235.66 | - 698.11 |
| Other financial income | 11.61 | 4.30 | 5.11 | 120.20 | 144.01 |
| Other financial expenses | - 135.83 | - 246.07 | - 661.45 | -2 472.70 | -3 956.65 |
| Pre-tax profit | - 144.18 | - 373.37 | - 784.38 | -2 588.16 | -4 510.74 |
| Net earnings | - 144.18 | - 373.37 | - 784.38 | -2 588.16 | -4 510.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 4 580.60 | 4 580.60 | 39 300.32 | 46 292.03 | 72 991.88 |
| Tangible assets total | 4 580.60 | 4 580.60 | 39 300.32 | 46 292.03 | 72 991.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.14 | ||||
| Current other receivables | 0.99 | 28.37 | 8 709.70 | 1 632.19 | 2 545.52 |
| Short term receivables total | 0.99 | 28.37 | 8 731.84 | 1 632.19 | 2 545.52 |
| Cash and bank deposits | 1 218.11 | 1 040.71 | 4 660.16 | 13 550.47 | 53 023.20 |
| Cash and cash equivalents | 1 218.11 | 1 040.71 | 4 660.16 | 13 550.47 | 53 023.20 |
| Balance sheet total (assets) | 5 799.70 | 5 649.68 | 52 692.33 | 61 474.68 | 128 560.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | ||
| Other restricted equity | 0.00 | 0.00 | 0.00 | ||
| Retained earnings | - 144.18 | - 517.55 | -1 301.93 | -3 890.09 | |
| Profit of the financial year | - 144.18 | - 373.37 | - 784.38 | -2 588.16 | -4 510.74 |
| Shareholders equity total | - 144.18 | - 517.55 | -1 301.93 | -3 890.09 | -8 400.83 |
| Non-current owed to group member | 5 927.72 | 6 156.15 | 53 473.61 | 64 979.42 | 135 309.09 |
| Non-current liabilities total | 5 927.72 | 6 156.15 | 53 473.61 | 64 979.42 | 135 309.09 |
| Current trade creditors | 5.00 | 5.50 | 328.11 | 379.76 | 925.32 |
| Current owed to group member | 11.16 | 5.58 | 84.35 | 5.59 | 727.02 |
| Other non-interest bearing current liabilities | 108.18 | ||||
| Current liabilities total | 16.16 | 11.08 | 520.65 | 385.35 | 1 652.34 |
| Balance sheet total (liabilities) | 5 799.70 | 5 649.68 | 52 692.33 | 61 474.68 | 128 560.60 |
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