Go Green Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40112146
Sanderumvej 16 B, Sanderum 5250 Odense SV
cgc@hgadm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 419.64 | 240.38 | 628.90 | 2 088.72 | 8 988.16 |
| Total depreciation | - 127.58 | - 232.67 | - 251.32 | - 329.01 | |
| EBIT | 292.07 | 7.72 | 377.58 | 1 759.71 | 8 988.16 |
| Other financial income | 0.50 | 0.50 | 0.50 | 34.01 | |
| Other financial expenses | - 151.46 | - 242.76 | - 225.71 | - 253.84 | - 125.82 |
| Pre-tax profit | 140.60 | - 234.55 | 152.36 | 1 506.37 | 8 896.35 |
| Income taxes | -30.93 | 51.61 | -33.53 | - 331.40 | -1 957.19 |
| Net earnings | 109.67 | - 182.94 | 118.83 | 1 174.97 | 6 939.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 105.00 | 108.00 | 108.00 | 508.00 | |
| Machinery and equipment | 4 488.46 | 4 987.99 | 4 788.82 | 6 755.70 | |
| Tangible assets total | 4 593.46 | 5 095.99 | 4 896.82 | 7 263.70 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.32 | 76.47 | 50.78 | 316.63 | |
| Prepayments and accrued income | 2.63 | 12.45 | 10.34 | 168.57 | |
| Current other receivables | 9.75 | 47.78 | 26.80 | 206.97 | 38.10 |
| Current deferred tax assets | 20.68 | 116.56 | |||
| Short term receivables total | 110.70 | 157.38 | 87.92 | 692.17 | 154.66 |
| Cash and bank deposits | 406.33 | ||||
| Cash and cash equivalents | 406.33 | ||||
| Balance sheet total (assets) | 4 704.15 | 5 253.37 | 4 984.74 | 7 955.87 | 560.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 330.00 | 330.00 |
| Retained earnings | 109.67 | -73.27 | 2 265.57 | -6 759.47 | |
| Profit of the financial year | 109.67 | - 182.94 | 118.83 | 1 174.97 | 6 939.16 |
| Shareholders equity total | 409.67 | 226.73 | 345.56 | 3 770.53 | 509.69 |
| Provisions | 30.93 | 12.85 | 344.25 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 281.11 | 1 676.52 | 249.24 | 2 027.57 | |
| Current owed to participating | 2 024.27 | 3 315.36 | 4 343.34 | 1 716.60 | |
| Other non-interest bearing current liabilities | 1 958.17 | 34.76 | 33.75 | 96.91 | 51.30 |
| Current liabilities total | 4 263.55 | 5 026.64 | 4 626.32 | 3 841.08 | 51.30 |
| Balance sheet total (liabilities) | 4 704.15 | 5 253.37 | 4 984.74 | 7 955.87 | 560.99 |
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