GreenCore Energy ApS — Credit Rating and Financial Key Figures
CVR number: 39568837
Trudsøvej 10, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 798.93 | 159.34 | 1 428.79 | 46.03 | 96.65 |
| EBIT | - 798.93 | 159.34 | 1 428.79 | 46.03 | 96.65 |
| Other financial income | 0.66 | 0.13 | 16.84 | ||
| Other financial expenses | -0.02 | -0.14 | -1.77 | -19.94 | -17.48 |
| Pre-tax profit | - 798.95 | 159.20 | 1 427.68 | 26.22 | 96.01 |
| Income taxes | 175.77 | 9.28 | - 220.81 | -5.76 | -24.86 |
| Net earnings | - 623.18 | 168.49 | 1 206.87 | 20.46 | 71.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 653.98 | 3 092.41 | |||
| Finished products/goods | 3 050.00 | 4 278.43 | |||
| Inventories total | 3 050.00 | 4 278.43 | 4 653.98 | 3 092.41 | |
| Current trade debtors | 40.02 | 121.64 | 56.09 | 178.99 | |
| Current amounts owed by group member comp. | 1 621.28 | ||||
| Prepayments and accrued income | 1.98 | ||||
| Current other receivables | 199.64 | 262.56 | 9.28 | 170.93 | |
| Current deferred tax assets | 175.77 | 9.28 | |||
| Short term receivables total | 375.41 | 311.86 | 130.92 | 58.06 | 1 971.20 |
| Cash and bank deposits | 131.22 | 112.05 | 60.38 | 21.46 | |
| Cash and cash equivalents | 131.22 | 112.05 | 60.38 | 21.46 | |
| Balance sheet total (assets) | 3 425.41 | 4 721.52 | 4 896.95 | 3 210.86 | 1 992.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 160.90 | - 162.28 | 6.21 | 1 213.07 | 1 233.53 |
| Profit of the financial year | - 623.18 | 168.49 | 1 206.87 | 20.46 | 71.15 |
| Shareholders equity total | - 412.28 | 56.21 | 1 263.07 | 1 283.53 | 1 354.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 50.85 | 76.36 | 191.76 | 22.71 |
| Current owed to group member | 3 825.47 | 4 614.46 | 3 066.93 | 1 651.52 | |
| Other non-interest bearing current liabilities | 0.22 | 490.59 | 84.04 | 615.26 | |
| Current liabilities total | 3 837.69 | 4 665.31 | 3 633.88 | 1 927.33 | 637.97 |
| Balance sheet total (liabilities) | 3 425.41 | 4 721.52 | 4 896.95 | 3 210.86 | 1 992.66 |
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