GreenGo Energy M34 K/S — Credit Rating and Financial Key Figures
CVR number: 40714839
Københavnsvej 81, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.70 | -84.82 | -95.99 | -33.40 |
| EBIT | -6.70 | -84.82 | -95.99 | -33.40 |
| Other financial income | 0.38 | 0.04 | 0.86 | |
| Other financial expenses | -95.13 | - 135.60 | - 150.61 | |
| Pre-tax profit | -6.70 | - 179.56 | - 231.55 | - 183.16 |
| Net earnings | -6.70 | - 179.56 | - 231.55 | - 183.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 2 620.66 | 2 620.66 | 3 007.58 |
| Tangible assets total | 2 620.66 | 2 620.66 | 3 007.58 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 17.63 | 13.05 | 50.79 |
| Short term receivables total | 17.63 | 13.05 | 50.79 |
| Cash and bank deposits | 629.96 | 601.50 | 564.38 |
| Cash and cash equivalents | 629.96 | 601.50 | 564.38 |
| Balance sheet total (assets) | 3 268.25 | 3 235.20 | 3 622.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | ||
| Other restricted equity | 0.00 | 0.00 | ||
| Retained earnings | -6.70 | - 186.26 | - 417.82 | |
| Profit of the financial year | -6.70 | - 179.56 | - 231.55 | - 183.16 |
| Shareholders equity total | -6.70 | - 186.26 | - 417.81 | - 600.97 |
| Non-current owed to group member | 3 436.73 | 3 570.63 | 3 866.79 | |
| Non-current liabilities total | 3 436.73 | 3 570.63 | 3 866.79 | |
| Current trade creditors | 6.70 | 12.20 | 11.11 | 351.34 |
| Current owed to group member | 5.58 | 59.24 | 5.59 | |
| Other non-interest bearing current liabilities | 12.02 | |||
| Current liabilities total | 6.70 | 17.78 | 82.38 | 356.93 |
| Balance sheet total (liabilities) | 3 268.25 | 3 235.20 | 3 622.75 |
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