GE GREEN ENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 34705216
Ringvej 4, 5853 Ørbæk
Info@gegreenenergi.dk
tel: 50473540
www.gegreenenergi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.85 | -95.37 | -21.34 | -39.85 | 101.66 |
| EBIT | 122.85 | -95.37 | -21.34 | -39.85 | 101.66 |
| Other financial income | 2.93 | ||||
| Other financial expenses | -0.01 | -0.01 | -0.00 | ||
| Pre-tax profit | 125.78 | -95.37 | -21.36 | -39.86 | 101.66 |
| Income taxes | -27.44 | 20.29 | 1.96 | 8.22 | -25.57 |
| Net earnings | 98.34 | -75.08 | -19.40 | -31.63 | 76.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 140.57 | 91.17 | 101.47 | 130.46 | 266.20 |
| Inventories total | 140.57 | 91.17 | 101.47 | 130.46 | 266.20 |
| Current trade debtors | 40.45 | 26.49 | 40.16 | 23.71 | 47.40 |
| Prepayments and accrued income | 39.79 | 5.16 | 3.22 | ||
| Current other receivables | 2.78 | 4.82 | 4.29 | ||
| Current deferred tax assets | 10.96 | 31.25 | 33.21 | 41.44 | 15.87 |
| Short term receivables total | 93.99 | 62.90 | 81.42 | 69.43 | 63.27 |
| Cash and bank deposits | 67.46 | 107.94 | 57.72 | 32.39 | 84.43 |
| Cash and cash equivalents | 67.46 | 107.94 | 57.72 | 32.39 | 84.43 |
| Balance sheet total (assets) | 302.02 | 262.01 | 240.60 | 232.28 | 413.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | -73.93 | 24.41 | -50.66 | -70.06 | - 101.69 |
| Profit of the financial year | 98.34 | -75.08 | -19.40 | -31.63 | 76.09 |
| Shareholders equity total | 249.41 | 174.33 | 154.94 | 123.31 | 199.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.60 | 85.67 | 108.80 | 192.02 | |
| Current owed to participating | 0.17 | 0.14 | |||
| Other non-interest bearing current liabilities | 87.68 | 22.35 | |||
| Current liabilities total | 52.60 | 87.68 | 85.67 | 108.97 | 214.50 |
| Balance sheet total (liabilities) | 302.02 | 262.01 | 240.60 | 232.28 | 413.90 |
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