GreenGo Energy M06 K/S — Credit Rating and Financial Key Figures
CVR number: 41274743
Strandvejen 104 B, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.70 | 3.78 | -21.28 | -53.13 | -37.12 |
| Total depreciation | - 775.10 | ||||
| Reduction in value of non-current assets | 775.10 | ||||
| EBIT | -6.70 | 3.78 | - 796.37 | -53.13 | 737.98 |
| Other financial income | 0.08 | 0.20 | |||
| Other financial expenses | -22.82 | -31.20 | -34.08 | -38.02 | |
| Pre-tax profit | -6.70 | -19.04 | - 829.73 | -87.13 | 700.16 |
| Net earnings | -6.70 | -19.04 | - 829.73 | -87.13 | 700.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 775.10 | ||||
| Tangible assets total | 775.10 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.00 | 0.00 | |||
| Current other receivables | 4.07 | 5.92 | 3.31 | ||
| Short term receivables total | 0.00 | 0.00 | 4.07 | 5.92 | 3.31 |
| Cash and bank deposits | 193.23 | 2.16 | 1.30 | 10.43 | |
| Cash and cash equivalents | 193.23 | 2.16 | 1.30 | 10.43 | |
| Balance sheet total (assets) | 0.00 | 968.33 | 6.23 | 7.21 | 13.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | -6.70 | -25.73 | - 855.46 | - 942.59 | |
| Profit of the financial year | -6.70 | -19.04 | - 829.73 | -87.13 | 700.16 |
| Shareholders equity total | -6.70 | -25.73 | - 855.46 | - 942.59 | - 242.43 |
| Non-current owed to group member | 968.87 | 801.15 | 887.75 | 16.95 | |
| Non-current liabilities total | 968.87 | 801.15 | 887.75 | 16.95 | |
| Current owed to group member | 6.70 | 25.19 | 60.54 | 62.06 | 45.45 |
| Other non-interest bearing current liabilities | 193.77 | ||||
| Current liabilities total | 6.70 | 25.19 | 60.54 | 62.06 | 239.22 |
| Balance sheet total (liabilities) | 0.00 | 968.33 | 6.23 | 7.21 | 13.74 |
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