GreenGo Energy M57 K/S — Credit Rating and Financial Key Figures
CVR number: 41307587
H.C. Andersens Boulevard 38, 1553 København V
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.70 | -3.11 | -7.81 | -15.24 | -11.99 |
EBIT | -6.70 | -3.11 | -7.81 | -15.24 | -11.99 |
Other financial income | 0.06 | 0.61 | |||
Other financial expenses | -12.10 | -17.47 | -17.94 | -32.09 | |
Pre-tax profit | -0.90 | -15.22 | -25.22 | -32.56 | -44.08 |
Net earnings | -0.90 | -15.22 | -25.22 | -32.56 | -44.08 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Advance payments and construction in progress | 325.65 | 325.65 | 325.65 | 325.65 | |
Tangible assets total | 325.65 | 325.65 | 325.65 | 325.65 | |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 0.00 | ||||
Prepayments and accrued income | 2.92 | 3.06 | 3.69 | ||
Current other receivables | 81.42 | 0.86 | 1.15 | 2.05 | |
Short term receivables total | 0.00 | 81.42 | 3.77 | 4.21 | 5.73 |
Cash and bank deposits | 81.96 | 6.53 | 0.89 | ||
Cash and cash equivalents | 81.96 | 6.53 | 0.89 | ||
Balance sheet total (assets) | 0.00 | 407.07 | 411.38 | 336.39 | 332.27 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | ||||
Other reserves | -0.00 | ||||
Retained earnings | -0.90 | -16.12 | -41.34 | -73.90 | |
Profit of the financial year | -0.90 | -15.22 | -25.22 | -32.56 | -44.08 |
Shareholders equity total | -0.90 | -16.12 | -41.34 | -73.90 | - 117.98 |
Non-current owed to group member | 403.86 | 439.93 | |||
Non-current liabilities total | 403.86 | 439.93 | |||
Current trade creditors | 4.02 | 5.81 | 6.43 | 10.33 | |
Current owed to group member | 0.90 | 419.17 | 446.92 | ||
Current liabilities total | 0.90 | 423.19 | 452.73 | 6.43 | 10.33 |
Balance sheet total (liabilities) | 407.07 | 411.38 | 336.39 | 332.27 |
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