GREENGO ENERGY LATIN AMERICA ApS — Credit Rating and Financial Key Figures
CVR number: 36393971
Frydenlundsvej 30, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.41 | ||||
| Gross profit | -21.41 | -22.38 | -18.39 | -20.19 | -24.09 |
| EBIT | -21.41 | -22.38 | -18.39 | -20.19 | -24.09 |
| Other financial income | 442.77 | 47.91 | 159.35 | 31.26 | 10.35 |
| Other financial expenses | - 103.45 | - 450.04 | - 143.70 | - 148.02 | - 142.06 |
| Net income from associates (fin.) | 67.15 | -94.02 | -45.19 | 424.97 | 109.91 |
| Pre-tax profit | 385.06 | - 518.53 | -47.93 | 288.02 | -45.89 |
| Income taxes | -51.46 | 158.40 | |||
| Net earnings | 333.60 | - 518.53 | -47.93 | 288.02 | 112.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 209.19 | 1 220.36 | 1 779.80 | 2 096.75 | |
| Investments total | 1 209.19 | 1 220.36 | 1 779.80 | 2 096.75 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 703.43 | 309.31 | |||
| Current other receivables | 0.28 | 5.59 | 4.34 | 0.25 | 0.47 |
| Current deferred tax assets | 158.40 | ||||
| Short term receivables total | 3 703.71 | 314.90 | 4.34 | 0.25 | 158.87 |
| Cash and bank deposits | 11.01 | 2.28 | 4.14 | 8.22 | 8.22 |
| Cash and cash equivalents | 11.01 | 2.28 | 4.14 | 8.22 | 8.22 |
| Balance sheet total (assets) | 3 714.72 | 1 526.38 | 1 228.83 | 1 788.27 | 2 263.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 8.21 | 64.56 | 199.04 | 406.08 | |
| Retained earnings | -1 424.22 | -1 090.62 | -1 609.15 | -1 657.08 | -1 369.07 |
| Profit of the financial year | 333.60 | - 518.53 | -47.93 | 288.02 | 112.51 |
| Shareholders equity total | -1 040.62 | -1 550.93 | -1 542.52 | -1 120.02 | - 800.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.71 | 0.75 | 0.75 | ||
| Current owed to group member | 4 683.17 | 3 056.57 | 2 750.60 | 2 888.29 | 3 043.81 |
| Short-term deferred tax liabilities | 51.46 | ||||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.00 | 20.50 |
| Current liabilities total | 4 755.34 | 3 077.31 | 2 771.35 | 2 908.29 | 3 064.31 |
| Balance sheet total (liabilities) | 3 714.72 | 1 526.38 | 1 228.83 | 1 788.27 | 2 263.83 |
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