GreenGo Energy M108 K/S — Credit Rating and Financial Key Figures
CVR number: 42878545
Nybrogade 12, 1203 København K
Income statement (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -79.75 | -64.84 | |
| Gross profit | -78.70 | -64.84 | |
| Costs of management | -10.80 | ||
| EBIT | -10.80 | -78.70 | -64.84 |
| Other financial income | 1.05 | 6.01 | |
| Pre-tax profit | -10.80 | -78.70 | -64.84 |
| Income taxes | 10.80 | 6.01 | |
| Net earnings | -78.70 | -58.82 |
Assets (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 075.54 | 1 075.54 | 1 075.54 |
| Tangible assets total | 1 075.54 | 1 075.54 | 1 075.54 |
| Holdings in group member companies | 2.68 | ||
| Investments total | 2.68 | ||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 4.74 | 4.50 | |
| Current other receivables | 268.88 | 8.37 | 1.13 |
| Short term receivables total | 268.88 | 13.11 | 5.63 |
| Cash and bank deposits | 270.06 | 132.34 | |
| Cash and cash equivalents | 270.06 | 132.34 | |
| Balance sheet total (assets) | 1 344.42 | 1 358.70 | 1 216.18 |
Equity and liabilities (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | |
| Retained earnings | -10.80 | 1 283.62 | 1 204.92 |
| Profit of the financial year | -78.70 | -58.82 | |
| Shareholders equity total | -10.80 | 1 254.92 | 1 196.10 |
| Non-current liabilities total | |||
| Current trade creditors | 90.18 | 5.25 | |
| Current owed to group member | 1 346.92 | 9.10 | 9.13 |
| Other non-interest bearing current liabilities | 8.30 | 4.50 | 5.70 |
| Current liabilities total | 1 355.22 | 103.78 | 20.08 |
| Balance sheet total (liabilities) | 1 344.42 | 1 358.70 | 1 216.18 |
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