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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.70 | -84.82 | -95.99 | -33.40 | - 211.90 |
| EBIT | -6.70 | -84.82 | -95.99 | -33.40 | - 211.90 |
| Other financial income | 0.38 | 0.04 | 0.86 | 19.36 | |
| Other financial expenses | -95.13 | - 135.60 | - 150.61 | -1 032.48 | |
| Pre-tax profit | -6.70 | - 179.56 | - 231.55 | - 183.16 | -1 225.02 |
| Net earnings | -6.70 | - 179.56 | - 231.55 | - 183.16 | -1 225.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 2 620.66 | 2 620.66 | 3 007.58 | 25 270.38 |
| Tangible assets total | 2 620.66 | 2 620.66 | 3 007.58 | 25 270.38 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 17.63 | 13.05 | 50.79 | 272.86 |
| Short term receivables total | 17.63 | 13.05 | 50.79 | 272.86 |
| Cash and bank deposits | 629.96 | 601.50 | 564.38 | 8 261.76 |
| Cash and cash equivalents | 629.96 | 601.50 | 564.38 | 8 261.76 |
| Balance sheet total (assets) | 3 268.25 | 3 235.20 | 3 622.75 | 33 805.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | ||
| Other restricted equity | 0.00 | 0.00 | 0.00 | ||
| Retained earnings | -6.70 | - 186.26 | - 417.82 | - 600.97 | |
| Profit of the financial year | -6.70 | - 179.56 | - 231.55 | - 183.16 | -1 225.02 |
| Shareholders equity total | -6.70 | - 186.26 | - 417.81 | - 600.97 | -1 825.99 |
| Non-current owed to group member | 3 436.73 | 3 570.63 | 3 866.79 | 34 722.42 | |
| Non-current liabilities total | 3 436.73 | 3 570.63 | 3 866.79 | 34 722.42 | |
| Current trade creditors | 6.70 | 12.20 | 11.11 | 351.34 | 902.98 |
| Current owed to group member | 5.58 | 59.24 | 5.59 | 5.59 | |
| Other non-interest bearing current liabilities | 12.02 | ||||
| Current liabilities total | 6.70 | 17.78 | 82.38 | 356.93 | 908.57 |
| Balance sheet total (liabilities) | 3 268.25 | 3 235.20 | 3 622.75 | 33 805.00 |
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