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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.92 | -8.24 | -0.42 | -6.54 |
| Total depreciation | -90.39 | |||
| EBIT | -98.32 | -8.24 | -0.42 | -6.54 |
| Other financial expenses | -2.79 | -2.82 | -3.75 | -4.86 |
| Pre-tax profit | - 101.10 | -11.07 | -4.17 | -11.40 |
| Net earnings | - 101.10 | -11.07 | -4.17 | -11.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| 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 |
| Cash and cash equivalents | 17.95 | 10.10 | 9.65 | 8.99 |
| Balance sheet total (assets) | 17.95 | 10.10 | 9.65 | 8.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.22 | - 116.33 | - 127.40 | - 131.57 |
| Profit of the financial year | - 101.10 | -11.07 | -4.17 | -11.40 |
| Shareholders equity total | -76.33 | -87.39 | -91.57 | - 102.97 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.50 | 4.00 | 4.00 | 9.88 |
| Current owed to participating | 90.78 | 93.49 | 97.22 | 102.08 |
| 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 |
| Balance sheet total (liabilities) | 17.95 | 10.10 | 9.65 | 8.99 |
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