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Green World Power Systems ApS — Credit Rating and Financial Key Figures
CVR number: 40743871
Kjællingdalsvej 1, Søballe 8660 Skanderborg
autogrisen@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.92 | -8.24 | -0.42 | -6.54 | -5.80 |
| Total depreciation | -90.39 | ||||
| EBIT | -98.32 | -8.24 | -0.42 | -6.54 | -5.80 |
| Other financial expenses | -2.79 | -2.82 | -3.75 | -4.86 | -5.21 |
| Pre-tax profit | - 101.10 | -11.07 | -4.17 | -11.40 | -11.02 |
| Net earnings | - 101.10 | -11.07 | -4.17 | -11.40 | -11.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 90.39 | ||||
| Intangible assets total | 90.39 | ||||
| Tangible assets total | |||||
| Investments total | -90.39 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 0.00 | 0.00 | |||
| Cash and bank deposits | 17.95 | 10.10 | 9.65 | 8.99 | 4.32 |
| Cash and cash equivalents | 17.95 | 10.10 | 9.65 | 8.99 | 4.32 |
| Balance sheet total (assets) | 17.95 | 10.10 | 9.65 | 8.99 | 4.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.22 | - 116.33 | - 127.40 | - 131.57 | - 142.97 |
| Profit of the financial year | - 101.10 | -11.07 | -4.17 | -11.40 | -11.02 |
| Shareholders equity total | -76.33 | -87.39 | -91.57 | - 102.97 | - 113.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 4.00 | 4.00 | 9.88 | 6.00 |
| Current owed to participating | 90.78 | 93.49 | 97.22 | 102.08 | 112.30 |
| Current owed to group member | 37.30 | ||||
| Other non-interest bearing current liabilities | -37.30 | ||||
| Current liabilities total | 94.28 | 97.49 | 101.22 | 111.96 | 118.30 |
| Balance sheet total (liabilities) | 17.95 | 10.10 | 9.65 | 8.99 | 4.32 |
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