Groendus Papaya Solenergi Canal A/S — Credit Rating and Financial Key Figures
CVR number: 39246244
Læderstræde 14, 1201 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.32 | -24.21 | -85.60 | -74.62 | -14.63 |
| Gross profit | -6.32 | -24.21 | -85.60 | -74.62 | -14.63 |
| EBIT | -6.32 | -24.21 | -85.60 | -74.62 | -14.63 |
| Other financial income | 39.59 | ||||
| Other financial expenses | -8.87 | -10.64 | -31.28 | -20.38 | -54.84 |
| Pre-tax profit | -15.19 | -34.84 | - 116.88 | -95.00 | -29.88 |
| Income taxes | -1 346.87 | ||||
| Net earnings | -15.19 | -34.84 | - 116.88 | -95.00 | -1 376.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.01 | 0.01 | 0.01 | 0.01 | |
| Investments total | 0.01 | 0.01 | 0.01 | 0.01 | |
| Non-curr. owed by group member comp. | 18 707.97 | 141 261.72 | 164 962.94 | 168 382.42 | |
| Non-current other receivables | 16 114.84 | 16 114.84 | 3 725.00 | ||
| Long term receivables total | 16 114.84 | 34 822.81 | 144 986.72 | 164 962.94 | 168 382.42 |
| Inventories total | |||||
| Current other receivables | 9.52 | 3 725.00 | 36.03 | ||
| Short term receivables total | 9.52 | 3 725.00 | 36.03 | ||
| Cash and bank deposits | 536.90 | 2 546.87 | 53.79 | 4 772.52 | 100.30 |
| Cash and cash equivalents | 536.90 | 2 546.87 | 53.79 | 4 772.52 | 100.30 |
| Balance sheet total (assets) | 16 651.74 | 37 369.69 | 145 050.05 | 173 460.48 | 168 518.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -8.18 | -23.37 | -58.21 | - 175.09 | - 270.09 |
| Profit of the financial year | -15.19 | -34.84 | - 116.88 | -95.00 | -1 376.75 |
| Shareholders equity total | 476.63 | 441.79 | 324.91 | 229.91 | -1 146.84 |
| Non-current owed to group member | 53.95 | 36 912.78 | 144 679.37 | 173 185.56 | 168 299.39 |
| Non-current other liabilities | 16 114.84 | ||||
| Non-current liabilities total | 16 168.80 | 36 912.78 | 144 679.37 | 173 185.56 | 168 299.39 |
| Current trade creditors | 6.31 | 15.13 | 45.76 | 45.00 | 19.35 |
| Short-term deferred tax liabilities | 1 346.87 | ||||
| Current liabilities total | 6.31 | 15.13 | 45.76 | 45.00 | 1 366.22 |
| Balance sheet total (liabilities) | 16 651.74 | 37 369.69 | 145 050.05 | 173 460.48 | 168 518.77 |
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