GreenUP I 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42288187
Bredgade 3, 1260 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 268.95 | - 150.01 | - 165.74 |
| EBIT | - 268.95 | - 150.01 | - 165.74 |
| Other financial income | 124.44 | 366.06 | 262.76 |
| Other financial expenses | -9.34 | -2 853.93 | - 375.00 |
| Income from other inv. held as non-curr. assets | - 524.62 | ||
| Pre-tax profit | - 153.85 | -2 637.88 | - 802.60 |
| Net earnings | - 153.85 | -2 637.88 | - 802.60 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 524.61 | 531.04 | |
| Non-current other receivables | 4 567.89 | 5 411.91 | 4 617.69 |
| Long term receivables total | 4 567.89 | 5 936.52 | 5 148.74 |
| Inventories total | |||
| Current other receivables | 1 791.74 | 66.74 | 52.60 |
| Short term receivables total | 1 791.74 | 66.74 | 52.60 |
| Cash and bank deposits | 964.57 | 183.05 | 184.38 |
| Cash and cash equivalents | 964.57 | 183.05 | 184.38 |
| Balance sheet total (assets) | 7 324.20 | 6 186.32 | 5 385.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 7 437.50 | 8 937.50 | 8 937.50 |
| Retained earnings | - 153.85 | -2 791.74 | |
| Profit of the financial year | - 153.85 | -2 637.88 | - 802.60 |
| Shareholders equity total | 7 283.65 | 6 145.76 | 5 343.16 |
| Non-current liabilities total | |||
| Current trade creditors | 40.56 | 40.56 | 42.55 |
| Current liabilities total | 40.56 | 40.56 | 42.55 |
| Balance sheet total (liabilities) | 7 324.20 | 6 186.32 | 5 385.71 |
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