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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