GreenGo Energy M01b K/S — Credit Rating and Financial Key Figures
CVR number: 40720332
Københavnsvej 81, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.01 | - 114.64 | -98.63 | -92.74 | - 298.85 |
| EBIT | -18.01 | - 114.64 | -98.63 | -92.74 | - 298.85 |
| Other financial income | 1.14 | 3.00 | 10.70 | 107.53 | 37.31 |
| Other financial expenses | -59.73 | - 223.43 | - 271.82 | -1 939.99 | -2 107.48 |
| Pre-tax profit | -76.60 | - 335.07 | - 359.75 | -1 925.19 | -2 369.02 |
| Net earnings | -76.60 | - 335.07 | - 359.75 | -1 925.19 | -2 369.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 3 805.81 | 3 805.81 | 30 189.56 | 40 901.59 | 41 010.35 |
| Tangible assets total | 3 805.81 | 3 805.81 | 30 189.56 | 40 901.59 | 41 010.35 |
| Participating interests | 0.04 | 0.04 | |||
| Investments total | 0.04 | 0.04 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.47 | 24.13 | 6 597.79 | 2 591.47 | 6.88 |
| Short term receivables total | 0.47 | 24.13 | 6 597.79 | 2 591.47 | 6.88 |
| Cash and bank deposits | 1 399.22 | 1 240.43 | 498.52 | 8 014.37 | 10 161.46 |
| Cash and cash equivalents | 1 399.22 | 1 240.43 | 498.52 | 8 014.37 | 10 161.46 |
| Balance sheet total (assets) | 5 205.49 | 5 070.37 | 37 285.86 | 51 507.48 | 51 178.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | ||
| Other restricted equity | 0.00 | 0.00 | 0.00 | ||
| Retained earnings | -76.60 | - 411.67 | - 771.42 | -2 696.61 | |
| Profit of the financial year | -76.60 | - 335.07 | - 359.75 | -1 925.19 | -2 369.02 |
| Shareholders equity total | -76.60 | - 411.67 | - 771.42 | -2 696.61 | -5 065.63 |
| Non-current owed to group member | 5 265.93 | 5 470.96 | 37 899.30 | 54 114.78 | 56 220.64 |
| Non-current liabilities total | 5 265.93 | 5 470.96 | 37 899.30 | 54 114.78 | 56 220.64 |
| Current trade creditors | 5.00 | 5.50 | 49.78 | 83.72 | 18.13 |
| Current owed to group member | 11.16 | 5.58 | 81.10 | 5.59 | 5.59 |
| Other non-interest bearing current liabilities | 27.10 | ||||
| Current liabilities total | 16.16 | 11.08 | 157.98 | 89.31 | 23.72 |
| Balance sheet total (liabilities) | 5 205.49 | 5 070.37 | 37 285.86 | 51 507.48 | 51 178.73 |
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