GREEN POWER PARTNERS II K/S — Credit Rating and Financial Key Figures
CVR number: 34877912
Sundkrogsgade 21, 2100 København Ø
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 53.61 | ||||
| External services | -5 343.92 | - 590.41 | -2 979.13 | 318.38 | - 285.46 |
| Gross profit | -5 290.31 | - 590.41 | -2 979.13 | 318.38 | - 285.46 |
| EBIT | -5 290.31 | - 590.41 | -2 979.13 | 318.38 | - 285.46 |
| Other financial income | 1 509.21 | 1 938.53 | 1 190.14 | 3 345.13 | 131.99 |
| Other financial expenses | -3 545.72 | - 117.26 | -1 992.14 | -27.53 | -31.17 |
| Net income from associates (fin.) | 1 625.56 | 796.97 | 819.48 | -2 346.53 | 4 518.15 |
| Pre-tax profit | -5 701.26 | 2 027.83 | -2 961.66 | 1 289.46 | 4 333.52 |
| Net earnings | -5 701.26 | 2 027.83 | -2 961.66 | 1 289.46 | 4 333.52 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 140.15 | 3 131.99 | 3 131.94 | 3 125.05 | 3 122.91 |
| Non-current other receivables | 38 280.96 | 6 807.68 | 2 091.17 | 2 011.99 | |
| Long term receivables total | 41 421.11 | 9 939.67 | 5 223.11 | 5 137.04 | 3 122.91 |
| Inventories total | |||||
| Current other receivables | 26 119.18 | 24 871.13 | 1 075.16 | 59.51 | |
| Short term receivables total | 26 119.18 | 24 871.13 | 1 075.16 | 59.51 | |
| Cash and bank deposits | 18 397.48 | 5 528.03 | 2 390.20 | 2 886.92 | 2 841.21 |
| Cash and cash equivalents | 18 397.48 | 5 528.03 | 2 390.20 | 2 886.92 | 2 841.21 |
| Balance sheet total (assets) | 59 818.59 | 41 586.88 | 32 484.45 | 9 099.12 | 6 023.63 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 506.68 | ||||
| Shares repurchased | 15 493.33 | 8 000.00 | 21 473.05 | 7 375.84 | |
| Other reserves | -15 493.33 | -8 000.00 | -21 473.05 | -7 375.84 | |
| Retained earnings | 59 243.91 | 38 049.33 | 32 077.16 | 7 642.45 | 1 556.07 |
| Profit of the financial year | -5 701.26 | 2 027.83 | -2 961.66 | 1 289.46 | 4 333.52 |
| Shareholders equity total | 56 049.33 | 40 077.16 | 29 115.50 | 8 931.91 | 5 889.59 |
| Provisions | 1 527.71 | 1 000.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1 792.18 | 380.91 | 3 298.63 | 117.51 | 35.72 |
| Other non-interest bearing current liabilities | 449.36 | 128.81 | 70.32 | 49.71 | 98.32 |
| Current liabilities total | 2 241.54 | 509.72 | 3 368.95 | 167.22 | 134.04 |
| Balance sheet total (liabilities) | 59 818.59 | 41 586.88 | 32 484.45 | 9 099.12 | 6 023.63 |
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