GreenUP II 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42390445
Bredgade 3, 1260 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 268.87 | - 150.19 | - 165.74 |
| EBIT | - 268.87 | - 150.19 | - 165.74 |
| Other financial income | 124.44 | 366.06 | 262.76 |
| Other financial expenses | -9.31 | -2 853.93 | - 375.00 |
| Income from other inv. held as non-curr. assets | - 524.62 | ||
| Pre-tax profit | - 153.74 | -2 638.07 | - 802.60 |
| Net earnings | - 153.74 | -2 638.07 | - 802.60 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 524.62 | 531.04 | |
| Non-current other receivables | 4 566.91 | 5 411.91 | 4 617.69 |
| Long term receivables total | 4 566.91 | 5 936.52 | 5 148.74 |
| Inventories total | |||
| Current other receivables | 1 793.89 | 66.74 | 52.60 |
| Short term receivables total | 1 793.89 | 66.74 | 52.60 |
| Cash and bank deposits | 964.50 | 182.98 | 184.31 |
| Cash and cash equivalents | 964.50 | 182.98 | 184.31 |
| Balance sheet total (assets) | 7 325.30 | 6 186.25 | 5 385.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 7 437.50 | 8 937.50 | 8 937.50 |
| Retained earnings | - 153.74 | -2 791.81 | |
| Profit of the financial year | - 153.74 | -2 638.07 | - 802.60 |
| Shareholders equity total | 7 283.76 | 6 145.69 | 5 343.09 |
| Non-current liabilities total | |||
| Current trade creditors | 41.54 | 40.56 | 42.55 |
| Current liabilities total | 41.54 | 40.56 | 42.55 |
| Balance sheet total (liabilities) | 7 325.30 | 6 186.25 | 5 385.64 |
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