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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