GREEN ENERGY SUPPLY ApS — Credit Rating and Financial Key Figures
CVR number: 36451076
Agtoftsvej 39, Ulkebøl 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | 38.00 | 27.00 | -11.24 | -22.66 |
| EBIT | -8.00 | 38.00 | 27.00 | -11.24 | -22.66 |
| Other financial expenses | -19.00 | -17.00 | -16.00 | -15.18 | -19.29 |
| Pre-tax profit | -27.00 | 21.00 | 11.00 | -26.42 | -41.95 |
| Net earnings | -27.00 | 21.00 | 11.00 | -26.42 | -41.95 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.00 | 2.90 | 1.18 |
| Short term receivables total | 1.00 | 2.90 | 1.18 |
| Cash and bank deposits | 2.40 | ||
| Cash and cash equivalents | 2.40 | ||
| Balance sheet total (assets) | 1.00 | 2.90 | 3.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 373.00 | - 400.00 | - 378.00 | - 366.84 | - 393.25 |
| Profit of the financial year | -27.00 | 21.00 | 11.00 | -26.42 | -41.95 |
| Shareholders equity total | - 300.00 | - 279.00 | - 267.00 | - 293.26 | - 335.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 111.00 | 86.00 | 59.00 | 75.88 | |
| Current owed to participating | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 |
| Other non-interest bearing current liabilities | 115.00 | 120.00 | 134.00 | 146.28 | 264.79 |
| Current liabilities total | 300.00 | 280.00 | 267.00 | 296.16 | 338.79 |
| Balance sheet total (liabilities) | 1.00 | 2.90 | 3.58 |
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