Green Power Trading ApS — Credit Rating and Financial Key Figures
CVR number: 41507462
Christians Brygge 28, 1559 København V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 275.02 | 1 465.04 | - 682.13 |
| Employee benefit expenses | - 841.17 | - 317.24 | |
| EBIT | 275.02 | 623.87 | - 999.37 |
| Other financial income | 31.26 | 15.50 | 214.43 |
| Other financial expenses | - 275.61 | - 986.49 | - 674.24 |
| Pre-tax profit | 30.68 | - 347.12 | -1 459.18 |
| Income taxes | -7.55 | ||
| Net earnings | 23.12 | - 347.12 | -1 459.18 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 11.96 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 41.18 | 19.97 | |
| Current amounts owed by group member comp. | 2.00 | 3.79 | 13.90 |
| Prepayments and accrued income | 55.37 | 72.42 | 37.16 |
| Current other receivables | 8.28 | 1.33 | |
| Short term receivables total | 98.55 | 104.46 | 52.40 |
| Cash and bank deposits | 5 956.73 | 10 809.51 | 2 016.71 |
| Cash and cash equivalents | 5 956.73 | 10 809.51 | 2 016.71 |
| Balance sheet total (assets) | 6 055.28 | 10 925.93 | 2 069.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 400.00 | 400.00 |
| Retained earnings | - 336.88 | - 684.00 | |
| Profit of the financial year | 23.12 | - 347.12 | -1 459.18 |
| Shareholders equity total | 63.12 | - 284.00 | -1 743.18 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.64 | 0.13 | |
| Current trade creditors | 347.36 | 280.38 | 50.87 |
| Short-term deferred tax liabilities | 7.55 | ||
| Other non-interest bearing current liabilities | 5 636.61 | 10 929.42 | 3 761.41 |
| Current liabilities total | 5 992.16 | 11 209.93 | 3 812.29 |
| Balance sheet total (liabilities) | 6 055.28 | 10 925.93 | 2 069.11 |
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