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 length121212
Net sales
Gross profit- 268.95- 150.01- 165.74
EBIT- 268.95- 150.01- 165.74
Other financial income124.44366.06262.76
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 receivable524.61531.04
Non-current other receivables4 567.895 411.914 617.69
Long term receivables total4 567.895 936.525 148.74
Inventories total
Current other receivables1 791.7466.7452.60
Short term receivables total1 791.7466.7452.60
Cash and bank deposits964.57183.05184.38
Cash and cash equivalents964.57183.05184.38
Balance sheet total (assets)7 324.206 186.325 385.71

Equity and liabilities (kDKK)

2021
2022
2023
Share capital7 437.508 937.508 937.50
Retained earnings- 153.85-2 791.74
Profit of the financial year- 153.85-2 637.88- 802.60
Shareholders equity total7 283.656 145.765 343.16
Non-current liabilities total
Current trade creditors40.5640.5642.55
Current liabilities total40.5640.5642.55
Balance sheet total (liabilities)7 324.206 186.325 385.71
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