GreenGo Energy M110 K/S — Credit Rating and Financial Key Figures

CVR number: 43255649
H.C. Andersens Boulevard 38, 1553 København V
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-16.35- 676.52- 341.08
EBIT-16.35- 676.52- 341.08
Other financial expenses-9.81- 712.88-5 306.55
Pre-tax profit-26.16-1 389.40-5 647.63
Net earnings-26.16-1 389.40-5 647.63

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters65 129.68
Buildings275 246.08
Advance payments and construction in progress697.5031 513.31
Tangible assets total697.5031 513.31340 375.77
Investments total
Long term receivables total
Inventories total
Current trade debtors132.00
Prepayments and accrued income2.9222.8127.49
Current other receivables175.572 340.282 670.45
Short term receivables total178.492 363.092 829.93
Cash and bank deposits618.228.00
Cash and cash equivalents618.228.00
Balance sheet total (assets)875.9834 494.61343 213.69

Equity and liabilities (kDKK)

2022
2023
2024
Retained earnings- 193.91-1 583.31
Profit of the financial year-26.16-1 389.40-5 647.63
Shareholders equity total-26.16-1 583.31-7 230.95
Non-current loans from credit institutions87 916.10
Non-current leasing loans41 372.46
Non-current owed to group member36 014.96155 618.96
Non-current liabilities total36 014.96284 907.51
Current loans from credit institutions0.047 429.25
Current trade creditors7.8262.9658 107.87
Current owed to group member894.29
Current liabilities total902.1562.9665 537.12
Balance sheet total (liabilities)875.9834 494.61343 213.69
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