GreenGo Energy M01a K/S — Credit Rating and Financial Key Figures
CVR number: 40720278
Københavnsvej 81, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.55 | - 279.33 | 1 320.64 | 4 982.64 | 2 546.54 |
| Total depreciation | - 685.90 | -2 128.68 | -12 776.79 | ||
| EBIT | - 105.55 | - 279.33 | 634.73 | 2 853.96 | -10 230.25 |
| Other financial income | 2.07 | 3.21 | 26.73 | 6.46 | 12.01 |
| Other financial expenses | -26.67 | - 381.77 | -1 990.61 | -2 982.98 | -5 115.27 |
| Pre-tax profit | - 130.15 | - 657.90 | -1 329.14 | - 122.56 | -15 333.51 |
| Net earnings | - 130.15 | - 657.90 | -1 329.14 | - 122.56 | -15 333.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61 045.48 | 62 226.79 | 49 450.00 | ||
| Advance payments and construction in progress | 944.92 | 17 032.19 | 631.86 | ||
| Tangible assets total | 944.92 | 17 032.19 | 61 677.34 | 62 226.79 | 49 450.00 |
| Investments total | |||||
| Non-current other receivables | 5 134.40 | 5 134.40 | |||
| Long term receivables total | 5 134.40 | 5 134.40 | |||
| Inventories total | |||||
| Current trade debtors | 139.23 | 164.21 | 45.79 | ||
| Prepayments and accrued income | 851.84 | 851.84 | |||
| Current other receivables | 135.25 | 622.74 | 764.25 | 230.70 | 176.90 |
| Short term receivables total | 135.25 | 622.74 | 903.48 | 1 246.75 | 1 074.53 |
| Cash and bank deposits | 141.16 | 4 785.88 | 3 740.75 | 10 959.62 | 1 703.34 |
| Cash and cash equivalents | 141.16 | 4 785.88 | 3 740.75 | 10 959.62 | 1 703.34 |
| Balance sheet total (assets) | 1 221.33 | 27 575.21 | 71 455.97 | 74 433.16 | 52 227.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | ||
| Other restricted equity | 0.00 | 0.00 | 0.00 | ||
| Retained earnings | - 130.15 | - 788.05 | -2 117.19 | -2 239.75 | |
| Profit of the financial year | - 130.15 | - 657.90 | -1 329.14 | - 122.56 | -15 333.51 |
| Shareholders equity total | - 130.15 | - 788.05 | -2 117.18 | -2 239.74 | -17 573.25 |
| Provisions | 631.86 | 631.86 | 631.86 | ||
| Non-current owed to group member | 1 325.32 | 28 352.18 | 72 563.61 | 75 541.73 | 65 634.63 |
| Non-current liabilities total | 1 325.32 | 28 352.18 | 72 563.61 | 75 541.73 | 65 634.63 |
| Current trade creditors | 5.50 | 192.09 | 395.06 | 641.54 | |
| Current owed to group member | 11.16 | 5.58 | 185.59 | 104.27 | 523.84 |
| Other non-interest bearing current liabilities | 15.00 | 2 369.25 | |||
| Current liabilities total | 26.16 | 11.08 | 377.68 | 499.32 | 3 534.63 |
| Balance sheet total (liabilities) | 1 221.33 | 27 575.21 | 71 455.97 | 74 433.16 | 52 227.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.