GREEN2X A/S — Credit Rating and Financial Key Figures
CVR number: 41261447
Strandvejen 125, 2900 Hellerup
pst@green2x.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 170.39 | - 585.53 | -5 813.79 | -10 729.19 |
| Employee benefit expenses | -3 236.83 | -10 158.61 | ||
| EBIT | - 170.39 | - 585.53 | -9 050.62 | -20 887.79 |
| Other financial income | 1.05 | |||
| Other financial expenses | -67.10 | - 208.31 | - 764.40 | -1 909.36 |
| Pre-tax profit | - 237.67 | - 793.84 | -9 813.97 | -22 797.16 |
| Income taxes | 19.26 | 140.06 | 259.85 | |
| Net earnings | - 237.67 | - 774.58 | -9 673.91 | -22 537.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 1 040.00 | 4 763.14 | 13 416.90 | 14 103.77 |
| Intangible assets total | 1 040.00 | 4 763.14 | 13 416.90 | 14 103.77 |
| Advance payments and construction in progress | 876.83 | |||
| Tangible assets total | 876.83 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 350.00 | 350.00 | 350.00 | |
| Current other receivables | 20.90 | 367.75 | 774.03 | 411.01 |
| Current deferred tax assets | 19.26 | 159.32 | 419.17 | |
| Short term receivables total | 20.90 | 737.01 | 1 283.34 | 1 180.18 |
| Cash and bank deposits | 843.70 | 966.81 | 5 351.53 | 95.84 |
| Cash and cash equivalents | 843.70 | 966.81 | 5 351.53 | 95.84 |
| Balance sheet total (assets) | 1 904.59 | 6 466.96 | 20 051.78 | 16 256.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 42.10 | 42.10 | 400.00 | 400.00 |
| Share premium account | 497.90 | 497.90 | ||
| Retained earnings | - 237.67 | 2 923.71 | -6 750.20 | |
| Profit of the financial year | - 237.67 | - 774.58 | -9 673.91 | -22 537.31 |
| Shareholders equity total | 302.33 | - 472.25 | -6 350.20 | -28 887.51 |
| Non-current loans from credit institutions | 1 560.39 | 1 636.10 | 1 749.44 | 1 492.43 |
| Non-current other liabilities | -1 560.39 | |||
| Non-current deferred tax liabilities | 1 560.39 | |||
| Non-current liabilities total | 1 560.39 | 1 636.10 | 1 749.44 | 1 492.43 |
| Current trade creditors | 41.88 | 679.22 | 3 016.26 | 5 618.00 |
| Current owed to participating | 523.89 | |||
| Current owed to group member | 4 100.00 | 21 249.42 | 37 476.89 | |
| Other non-interest bearing current liabilities | 386.86 | 556.81 | ||
| Current liabilities total | 41.88 | 5 303.11 | 24 652.54 | 43 651.70 |
| Balance sheet total (liabilities) | 1 904.59 | 6 466.96 | 20 051.78 | 16 256.62 |
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