GreenGo Energy M01c K/S — Credit Rating and Financial Key Figures
CVR number: 41818271
H.C. Andersens Boulevard 38, 1553 København V
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.01 | -12.25 | -12.71 | -13.60 |
| EBIT | -0.01 | -12.25 | -12.71 | -13.60 |
| Other financial income | 0.00 | |||
| Other financial expenses | -11.79 | -22.12 | -21.38 | -40.15 |
| Pre-tax profit | -11.80 | -34.37 | -34.10 | -53.74 |
| Net earnings | -11.80 | -34.37 | -34.10 | -53.74 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 406.90 | 406.90 | 406.90 | 406.90 |
| Tangible assets total | 406.90 | 406.90 | 406.90 | 406.90 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 2.92 | 3.06 | 0.57 | |
| Current other receivables | 101.73 | 1.72 | 1.30 | 1.47 |
| Short term receivables total | 101.73 | 4.63 | 4.36 | 2.04 |
| Cash and bank deposits | 102.11 | 6.32 | 2.34 | |
| Cash and cash equivalents | 102.11 | 6.32 | 2.34 | |
| Balance sheet total (assets) | 508.63 | 513.64 | 417.58 | 411.28 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Retained earnings | -13.80 | -48.17 | -82.26 | |
| Profit of the financial year | -11.80 | -34.37 | -34.10 | -53.74 |
| Shareholders equity total | -11.80 | -48.17 | -82.26 | - 136.00 |
| Non-current owed to group member | 492.52 | 543.52 | ||
| Non-current liabilities total | 492.52 | 543.52 | ||
| Current trade creditors | 0.02 | 9.91 | 7.32 | 3.77 |
| Current owed to group member | 520.41 | 551.90 | ||
| Current liabilities total | 520.43 | 561.81 | 7.32 | 3.77 |
| Balance sheet total (liabilities) | 508.63 | 513.64 | 417.58 | 411.28 |
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