GreenGo Energy M31 K/S — Credit Rating and Financial Key Figures

CVR number: 40714804

H.C. Andersens Boulevard 38, 1553 København V

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Income statement (kEUR)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-6.70	-0.60	-9.66	-13.17	-11.82
EBIT	-6.70	-0.60	-9.66	-13.17	-11.82
Other financial income					0.32
Other financial expenses		-1.62	-29.47	-31.86	-59.78
Pre-tax profit	-0.90	-2.22	-39.14	-45.03	-71.28
Net earnings	-0.90	-2.22	-39.14	-45.03	-71.28

Assets (kEUR)

	2020	2021	2022	2023	2024
Intangible assets total
Advance payments and construction in progress		538.52	538.52	538.52	538.52
Tangible assets total		538.52	538.52	538.52	538.52
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	0.00
Prepayments and accrued income			2.92	3.83	3.69
Current other receivables		134.63	137.78	0.19	1.95
Short term receivables total	0.00	134.63	140.69	4.02	5.64
Cash and bank deposits				132.35	48.27
Cash and cash equivalents				132.35	48.27
Balance sheet total (assets)	0.00	673.16	679.22	674.89	592.43

Equity and liabilities (kEUR)

	2020	2021	2022	2023	2024
Share capital	0.00
Other reserves	-0.00
Retained earnings		-0.90	-3.12	-42.26	-87.30
Profit of the financial year	-0.90	-2.22	-39.14	-45.03	-71.28
Shareholders equity total	-0.90	-3.12	-42.26	-87.30	- 158.58
Non-current owed to group member				756.08	741.18
Non-current liabilities total				756.08	741.18
Current trade creditors		1.50	11.79	6.11	9.83
Current owed to group member	0.90	674.78	709.69
Current liabilities total	0.90	676.28	721.48	6.11	9.83
Balance sheet total (liabilities)		673.16	679.22	674.89	592.43

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