GreenGo Energy M65 K/S — Credit Rating and Financial Key Figures
CVR number: 41076321
Strandvejen 104 B, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.70 | -3.17 | -6.97 | -64.31 | -51.67 |
| Total depreciation | -7 558.17 | ||||
| EBIT | -6.70 | -3.17 | -6.97 | -64.31 | -7 609.84 |
| Other financial income | 0.62 | 0.12 | |||
| Other financial expenses | -77.99 | - 138.40 | - 189.07 | ||
| Pre-tax profit | -6.70 | -3.17 | -84.96 | - 202.09 | -7 798.80 |
| Net earnings | -6.70 | -3.17 | -84.96 | - 202.09 | -7 798.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 3 204.39 | 3 204.39 | |||
| Tangible assets total | 3 204.39 | 3 204.39 | |||
| Investments total | |||||
| Non-curr. owed by group member comp. | 0.00 | 0.00 | |||
| Long term receivables total | 0.00 | 0.00 | |||
| Inventories total | |||||
| Current other receivables | 550.27 | 2.90 | 1 093.11 | ||
| Short term receivables total | 550.27 | 2.90 | 1 093.11 | ||
| Cash and bank deposits | 3.96 | 5.50 | |||
| Cash and cash equivalents | 3.96 | 5.50 | |||
| Balance sheet total (assets) | 0.00 | 0.00 | 3 754.66 | 3 211.25 | 1 098.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | -6.70 | -9.87 | -94.83 | - 296.92 | |
| Profit of the financial year | -6.70 | -3.17 | -84.96 | - 202.09 | -7 798.80 |
| Shareholders equity total | -6.70 | -9.87 | -94.83 | - 296.92 | -8 095.72 |
| Non-current owed to group member | 3 751.07 | 3 489.35 | 9 139.42 | ||
| Non-current liabilities total | 3 751.07 | 3 489.35 | 9 139.42 | ||
| Current owed to group member | 6.70 | 9.87 | 98.42 | 18.83 | 40.91 |
| Other non-interest bearing current liabilities | 14.00 | ||||
| Current liabilities total | 6.70 | 9.87 | 98.42 | 18.83 | 54.91 |
| Balance sheet total (liabilities) | 0.00 | 0.00 | 3 754.66 | 3 211.25 | 1 098.62 |
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