GreenGo Energy M52 K/S — Credit Rating and Financial Key Figures
CVR number: 40714812
Strandvejen 104 B, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.70 | 3.11 | -25.86 | -50.46 | -39.32 |
| Total depreciation | -1 113.03 | ||||
| Reduction in value of non-current assets | 1 113.03 | ||||
| EBIT | -6.70 | 3.11 | -1 138.89 | -50.46 | 1 073.71 |
| Other financial income | 0.10 | 0.09 | |||
| Other financial expenses | -32.77 | -47.39 | -48.69 | -53.26 | |
| Pre-tax profit | -6.70 | -29.66 | -1 186.28 | -99.05 | 1 020.54 |
| Net earnings | -6.70 | -29.66 | -1 186.28 | -99.05 | 1 020.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 1 113.03 | ||||
| Tangible assets total | 1 113.03 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.00 | 0.00 | 0.00 | 0.00 | 11.48 |
| Current other receivables | 0.17 | 5.36 | 5.39 | 5.92 | |
| Short term receivables total | 0.00 | 0.17 | 5.36 | 5.39 | 17.39 |
| Cash and bank deposits | 277.48 | 1.16 | 0.44 | 4.37 | |
| Cash and cash equivalents | 277.48 | 1.16 | 0.44 | 4.37 | |
| Balance sheet total (assets) | 0.00 | 1 390.68 | 6.52 | 5.83 | 21.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | -6.70 | -36.36 | -1 222.64 | -1 321.68 | |
| Profit of the financial year | -6.70 | -29.66 | -1 186.28 | -99.05 | 1 020.54 |
| Shareholders equity total | -6.70 | -36.36 | -1 222.64 | -1 321.68 | - 301.14 |
| Non-current owed to group member | 1 391.29 | 1 149.12 | 1 269.90 | ||
| Non-current liabilities total | 1 391.29 | 1 149.12 | 1 269.90 | ||
| Current owed to group member | 6.70 | 35.75 | 80.04 | 57.62 | 44.66 |
| Other non-interest bearing current liabilities | 278.26 | ||||
| Current liabilities total | 6.70 | 35.75 | 80.04 | 57.62 | 322.91 |
| Balance sheet total (liabilities) | 0.00 | 1 390.68 | 6.52 | 5.83 | 21.77 |
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