GREEN POWER PARTNERS K/S — Credit Rating and Financial Key Figures
CVR number: 32258611
Sundkrogsgade 21, 2100 København Ø
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 37.98 | 195.75 | |||
| External services | - 535.34 | -4 703.57 | - 809.87 | - 219.87 | - 151.32 |
| Gross profit | - 497.36 | -4 507.81 | - 809.87 | - 219.87 | - 151.32 |
| EBIT | - 497.36 | -4 507.81 | - 809.87 | - 219.87 | - 151.32 |
| Other financial income | 4 233.95 | 2 382.53 | 721.84 | 456.32 | 534.62 |
| Other financial expenses | -2.12 | - 969.42 | -49.22 | - 494.43 | |
| Net income from associates (fin.) | 1 179.60 | 11 491.43 | - 234.54 | 136.50 | |
| Pre-tax profit | 4 914.07 | 8 396.72 | - 371.79 | - 257.98 | 519.80 |
| Net earnings | 4 914.07 | 8 396.72 | - 371.79 | - 257.98 | 519.80 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 400.90 | 21 798.76 | |||
| Investments total | 30 400.90 | 21 798.76 | |||
| Non-current other receivables | 14 163.80 | 1 489.12 | |||
| Long term receivables total | 14 163.80 | 1 489.12 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69 993.99 | 36 758.24 | |||
| Current other receivables | 58.63 | 14 844.95 | 10 283.41 | 3 100.32 | |
| Short term receivables total | 70 052.62 | 36 758.24 | 14 844.95 | 10 283.41 | 3 100.32 |
| Cash and bank deposits | 5 195.43 | 17 594.94 | 1 375.49 | 1 591.73 | 178.03 |
| Cash and cash equivalents | 5 195.43 | 17 594.94 | 1 375.49 | 1 591.73 | 178.03 |
| Balance sheet total (assets) | 105 648.95 | 90 315.74 | 17 709.55 | 11 875.14 | 3 278.35 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 70 185.58 | 31 685.58 | |||
| Shares repurchased | 38 314.42 | 5 500.00 | 9 126.05 | ||
| Other reserves | 17 821.35 | 11 220.32 | -38 314.42 | -5 500.00 | -9 126.05 |
| Retained earnings | 12 588.93 | 36 619.01 | 17 921.64 | 12 049.85 | 2 665.82 |
| Profit of the financial year | 4 914.07 | 8 396.72 | - 371.79 | - 257.98 | 519.80 |
| Shareholders equity total | 105 509.94 | 87 921.64 | 17 549.85 | 11 791.87 | 3 185.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 139.01 | 2 057.43 | 85.38 | 51.98 | 61.16 |
| Other non-interest bearing current liabilities | 336.67 | 74.33 | 31.29 | 31.57 | |
| Current liabilities total | 139.01 | 2 394.10 | 159.71 | 83.27 | 92.73 |
| Balance sheet total (liabilities) | 105 648.95 | 90 315.74 | 17 709.55 | 11 875.14 | 3 278.35 |
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