GreenGo Energy M52b K/S — Credit Rating and Financial Key Figures
CVR number: 41432349
H.C. Andersens Boulevard 38, 1553 København V
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.70 | -1.61 | -10.64 | -12.25 | -12.36 |
EBIT | -6.70 | -1.61 | -10.64 | -12.25 | -12.36 |
Other financial expenses | -9.79 | -14.20 | -15.08 | -26.52 | |
Pre-tax profit | -0.90 | -11.40 | -24.84 | -27.32 | -38.88 |
Net earnings | -0.90 | -11.40 | -24.84 | -27.32 | -38.88 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Advance payments and construction in progress | 263.25 | 263.25 | 263.25 | 263.25 | |
Tangible assets total | 263.25 | 263.25 | 263.25 | 263.25 | |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 0.00 | ||||
Prepayments and accrued income | 2.92 | 3.06 | 3.69 | ||
Current other receivables | 65.82 | 1.64 | 1.27 | 1.24 | |
Short term receivables total | 0.00 | 65.82 | 4.55 | 4.33 | 4.92 |
Cash and bank deposits | 66.17 | 4.10 | 1.05 | ||
Cash and cash equivalents | 66.17 | 4.10 | 1.05 | ||
Balance sheet total (assets) | 0.00 | 329.07 | 333.97 | 271.68 | 269.22 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | ||||
Other reserves | -0.00 | ||||
Retained earnings | -0.90 | -12.30 | -37.14 | -64.46 | |
Profit of the financial year | -0.90 | -11.40 | -24.84 | -27.32 | -38.88 |
Shareholders equity total | -0.90 | -12.30 | -37.14 | -64.46 | - 103.34 |
Non-current owed to group member | 329.44 | 366.29 | |||
Non-current liabilities total | 329.44 | 366.29 | |||
Current trade creditors | 2.52 | 9.62 | 6.70 | 6.27 | |
Current owed to group member | 0.90 | 338.85 | 361.50 | ||
Current liabilities total | 0.90 | 341.37 | 371.11 | 6.70 | 6.27 |
Balance sheet total (liabilities) | 329.07 | 333.97 | 271.68 | 269.22 |
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