GREENEWABLE APS — Credit Rating and Financial Key Figures
CVR number: 42452238
Strandvejen 45, 8721 Daugård
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.75 | -4.35 | -4.69 | -4.13 |
| EBIT | -8.75 | -4.35 | -4.69 | -4.13 |
| Other financial income | 0.24 | 2.47 | ||
| Other financial expenses | -7.19 | -9.70 | -13.60 | -11.75 |
| Income from other inv. held as non-curr. assets | 1 359.81 | |||
| Pre-tax profit | -15.94 | -14.04 | 1 341.77 | -13.40 |
| Net earnings | -15.94 | -14.04 | 1 341.77 | -13.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 226.07 | 226.07 | 560.50 | 652.25 |
| Long term receivables total | 226.07 | 226.07 | 560.50 | 652.25 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 37.53 | 26.65 | 1 048.21 | 954.81 |
| Cash and cash equivalents | 37.53 | 26.65 | 1 048.21 | 954.81 |
| Balance sheet total (assets) | 263.60 | 252.72 | 1 608.71 | 1 607.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.94 | -29.99 | 1 311.79 | |
| Profit of the financial year | -15.94 | -14.04 | 1 341.77 | -13.40 |
| Shareholders equity total | 24.06 | 10.01 | 1 351.79 | 1 338.39 |
| Non-current liabilities total | ||||
| Current owed to participating | 230.79 | 240.21 | 253.80 | 265.55 |
| Other non-interest bearing current liabilities | 8.75 | 2.50 | 3.13 | 3.13 |
| Current liabilities total | 239.54 | 242.71 | 256.93 | 268.68 |
| Balance sheet total (liabilities) | 263.60 | 252.72 | 1 608.71 | 1 607.06 |
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