GreenGo Energy M110 K/S — Credit Rating and Financial Key Figures
CVR number: 43255649
Sundkrogsgade 21, 2100 København Ø
Income statement (kEUR)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.35 | -90.80 |
| EBIT | -16.35 | -90.80 |
| Other financial expenses | -9.81 | -95.68 |
| Pre-tax profit | -26.16 | - 186.47 |
| Net earnings | -26.16 | - 186.47 |
Assets (kEUR)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 697.50 | 4 229.42 |
| Tangible assets total | 697.50 | 4 229.42 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 2.92 | 3.06 |
| Current other receivables | 175.57 | 314.09 |
| Short term receivables total | 178.49 | 317.15 |
| Cash and bank deposits | 82.97 | |
| Cash and cash equivalents | 82.97 | |
| Balance sheet total (assets) | 875.98 | 4 629.54 |
Equity and liabilities (kEUR)
2022 | 2023 | |
|---|---|---|
| Retained earnings | -26.16 | |
| Profit of the financial year | -26.16 | - 186.47 |
| Shareholders equity total | -26.16 | - 212.64 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.04 | |
| Current trade creditors | 7.82 | 8.59 |
| Current owed to group member | 894.29 | 4 833.59 |
| Current liabilities total | 902.15 | 4 842.18 |
| Balance sheet total (liabilities) | 875.98 | 4 629.54 |
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