GreenGo Energy M57 K/S — Credit Rating and Financial Key Figures
CVR number: 41307587
Sundkrogsgade 21, 2100 København Ø
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.70 | -3.11 | -7.81 | -15.24 |
| EBIT | -6.70 | -3.11 | -7.81 | -15.24 |
| Other financial income | 0.06 | 0.61 | ||
| Other financial expenses | -12.10 | -17.47 | -17.94 | |
| Pre-tax profit | -0.90 | -15.22 | -25.22 | -32.56 |
| Net earnings | -0.90 | -15.22 | -25.22 | -32.56 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 325.65 | 325.65 | 325.65 | |
| Tangible assets total | 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 | ||
| Current other receivables | 81.42 | 0.86 | 1.15 | |
| Short term receivables total | 0.00 | 81.42 | 3.77 | 4.21 |
| Cash and bank deposits | 81.96 | 6.53 | ||
| Cash and cash equivalents | 81.96 | 6.53 | ||
| Balance sheet total (assets) | 0.00 | 407.07 | 411.38 | 336.39 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 0.00 | |||
| Other reserves | -0.00 | |||
| Retained earnings | -0.90 | -16.12 | -41.34 | |
| Profit of the financial year | -0.90 | -15.22 | -25.22 | -32.56 |
| Shareholders equity total | -0.90 | -16.12 | -41.34 | -73.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.02 | 5.81 | 6.43 | |
| Current owed to group member | 0.90 | 419.17 | 446.92 | 403.86 |
| Current liabilities total | 0.90 | 423.19 | 452.73 | 410.29 |
| Balance sheet total (liabilities) | 407.07 | 411.38 | 336.39 |
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