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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 275.02 | 1 465.04 | - 682.13 | - 716.17 |
| Employee benefit expenses | - 841.17 | - 317.24 | ||
| EBIT | 275.02 | 623.87 | - 999.37 | - 716.17 |
| Other financial income | 31.26 | 15.50 | 214.43 | 1 602.66 |
| Other financial expenses | - 275.61 | - 986.49 | - 674.24 | - 136.32 |
| Pre-tax profit | 30.68 | - 347.12 | -1 459.18 | 750.17 |
| Income taxes | -7.55 | |||
| Net earnings | 23.12 | - 347.12 | -1 459.18 | 750.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 49.70 |
| Current other receivables | 8.28 | 1.33 | 98.65 | |
| Short term receivables total | 98.55 | 104.46 | 52.39 | 148.35 |
| Cash and bank deposits | 5 956.73 | 10 809.51 | 2 016.71 | 1 983.18 |
| Cash and cash equivalents | 5 956.73 | 10 809.51 | 2 016.71 | 1 983.18 |
| Balance sheet total (assets) | 6 055.28 | 10 925.93 | 2 069.11 | 2 131.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 336.88 | - 684.00 | -2 143.18 | |
| Profit of the financial year | 23.12 | - 347.12 | -1 459.18 | 750.17 |
| Shareholders equity total | 63.12 | - 284.00 | -1 743.18 | - 993.01 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.64 | 0.13 | 0.93 | |
| Current trade creditors | 347.36 | 280.38 | 50.87 | 266.94 |
| Current owed to group member | 2 856.67 | |||
| 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 | 3 124.54 |
| Balance sheet total (liabilities) | 6 055.28 | 10 925.93 | 2 069.11 | 2 131.53 |
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