Groendus Papaya Solenergi 1 A/S — Credit Rating and Financial Key Figures
CVR number: 38471783
Læderstræde 14, 1201 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 732.92 | 705.30 | -2 450.00 | -4.67 | |
| External services | -19.31 | -67.24 | -55.79 | -42.48 | -34.88 |
| Gross profit | -1 752.23 | -67.24 | 649.51 | -2 492.48 | -39.54 |
| EBIT | -1 752.23 | -67.24 | 649.51 | -2 492.48 | -39.54 |
| Other financial income | 0.20 | 0.21 | 0.35 | 1.51 | |
| Other financial expenses | -4.37 | -4.38 | -5.85 | -4.99 | -3.78 |
| Pre-tax profit | -1 756.60 | -71.41 | 643.87 | -2 497.11 | -41.80 |
| Net earnings | -1 756.60 | -71.41 | 643.87 | -2 497.11 | -41.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 93.13 | 100.60 | 100.60 | 100.60 | 0.01 |
| Investments total | 93.13 | 100.60 | 100.60 | 100.60 | 0.01 |
| Non-curr. owed by group member comp. | 20 734.55 | 29 511.57 | 30 567.26 | 25 904.77 | 7 370.34 |
| Long term receivables total | 20 734.55 | 29 511.57 | 30 567.26 | 25 904.77 | 7 370.34 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.09 | 5.30 | 5.51 | ||
| Current deferred tax assets | 428.43 | ||||
| Short term receivables total | 5.09 | 5.30 | 5.51 | 428.43 | |
| Cash and bank deposits | 167.38 | 70.05 | 65.98 | 76.06 | 18.85 |
| Cash and cash equivalents | 167.38 | 70.05 | 65.98 | 76.06 | 18.85 |
| Balance sheet total (assets) | 21 000.15 | 29 687.51 | 30 739.35 | 26 081.42 | 7 817.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 217.73 | -78.40 | - 149.80 | 494.07 | 1 525.43 |
| Profit of the financial year | -1 756.60 | -71.41 | 643.87 | -2 497.11 | -41.80 |
| Shareholders equity total | -1 474.34 | 350.20 | 994.07 | -1 503.05 | 1 983.62 |
| Non-current owed to group member | 22 446.91 | 29 270.21 | 29 719.40 | 27 566.97 | 5 815.64 |
| Non-current liabilities total | 22 446.91 | 29 270.21 | 29 719.40 | 27 566.97 | 5 815.64 |
| Current trade creditors | 27.56 | 67.10 | 25.88 | 17.50 | 18.38 |
| Current owed to group member | 0.01 | 0.01 | 0.01 | ||
| Current liabilities total | 27.58 | 67.11 | 25.88 | 17.50 | 18.38 |
| Balance sheet total (liabilities) | 21 000.15 | 29 687.51 | 30 739.35 | 26 081.42 | 7 817.64 |
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