GreenGo Energy M68 K/S — Credit Rating and Financial Key Figures
CVR number: 41076380
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 | 3.59 | -24.18 | -50.73 | -34.69 |
| Total depreciation | -1 210.48 | - 995.02 | |||
| EBIT | -6.70 | 3.59 | -1 234.66 | -50.73 | 960.33 |
| Other financial income | 0.15 | 0.14 | |||
| Other financial expenses | -35.69 | -51.51 | -52.79 | -57.50 | |
| Pre-tax profit | -6.70 | -32.10 | -1 286.17 | - 103.38 | 902.98 |
| Net earnings | -6.70 | -32.10 | -1 286.17 | - 103.38 | 902.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 1 210.48 | ||||
| Tangible assets total | 1 210.48 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current other receivables | 0.05 | 4.84 | 5.39 | 3.31 | |
| Short term receivables total | 0.00 | 0.05 | 4.85 | 5.39 | 3.31 |
| Cash and bank deposits | 301.72 | 0.47 | 0.31 | 9.32 | |
| Cash and cash equivalents | 301.72 | 0.47 | 0.31 | 9.32 | |
| Balance sheet total (assets) | 0.00 | 1 512.24 | 5.32 | 5.70 | 12.64 |
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 | -38.80 | -1 324.97 | -1 428.35 | |
| Profit of the financial year | -6.70 | -32.10 | -1 286.17 | - 103.38 | 902.98 |
| Shareholders equity total | -6.70 | -38.80 | -1 324.97 | -1 428.35 | - 525.37 |
| Non-current owed to group member | 1 513.10 | 1 248.13 | 1 375.06 | 245.90 | |
| Non-current liabilities total | 1 513.10 | 1 248.13 | 1 375.06 | 245.90 | |
| Current owed to group member | 6.70 | 37.95 | 82.16 | 58.98 | 43.35 |
| Other non-interest bearing current liabilities | 248.76 | ||||
| Current liabilities total | 6.70 | 37.95 | 82.16 | 58.98 | 292.11 |
| Balance sheet total (liabilities) | 0.00 | 1 512.24 | 5.32 | 5.70 | 12.64 |
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