GREENGO ENERGY GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 36049618
Frydenlundsvej 30, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 693.00 | 48 672.00 | 65 171.00 | 106 859.83 | 73 982.07 |
| Employee benefit expenses | -34 640.61 | -65 504.20 | |||
| Total depreciation | -2 909.50 | -2 978.50 | |||
| EBIT | 2 097.00 | 7 792.00 | 32 472.00 | 69 309.73 | 5 499.36 |
| Other financial income | 70.76 | 452.34 | |||
| Other financial expenses | -7 956.00 | -7 774.20 | |||
| Pre-tax profit | - 375.00 | 1 959.00 | 20 624.00 | 61 424.48 | -1 822.49 |
| Income taxes | -15 491.26 | -3 453.78 | |||
| Net earnings | - 375.00 | 1 959.00 | 20 624.00 | 45 933.22 | -5 276.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3 567.77 | 720.47 | |||
| Intangible assets total | 3 567.77 | 720.47 | |||
| Machinery and equipment | 176.18 | 233.89 | |||
| Tangible assets total | 176.18 | 233.89 | |||
| Investments total | 132 857.00 | 161 114.00 | 209 545.00 | 159.34 | 161.57 |
| Long term receivables total | |||||
| Semifinished products | 39 707.30 | 43 289.89 | |||
| Inventories total | 39 707.30 | 43 289.89 | |||
| Current trade debtors | 1 921.33 | 1 141.86 | |||
| Prepayments and accrued income | 573.58 | 6 118.12 | |||
| Current other receivables | 240 049.98 | 305 419.21 | |||
| Current deferred tax assets | 3 427.10 | ||||
| Short term receivables total | 242 544.89 | 316 106.29 | |||
| Cash and bank deposits | 74 728.11 | 5 686.83 | |||
| Cash and cash equivalents | 74 728.11 | 5 686.83 | |||
| Balance sheet total (assets) | 132 857.00 | 161 114.00 | 209 545.00 | 360 883.60 | 366 198.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 79 184.00 | 78 265.00 | 105 058.00 | 1 496.44 | 1 496.44 |
| Other reserves | 276.28 | - 869.52 | |||
| Retained earnings | 375.00 | -1 959.00 | -20 624.00 | 105 555.05 | 153 296.18 |
| Profit of the financial year | - 375.00 | 1 959.00 | 20 624.00 | 45 933.22 | -5 276.27 |
| Shareholders equity total | 79 184.00 | 78 265.00 | 105 058.00 | 153 260.99 | 148 646.83 |
| Provisions | 24 949.27 | 24 970.23 | |||
| Non-current loans from credit institutions | 51 974.87 | 24 062.50 | |||
| Non-current trade creditors | 12 776.36 | 12 077.51 | |||
| Non-current owed to group member | 23 923.08 | ||||
| Non-current deferred tax liabilities | 46 511.15 | 48 871.83 | |||
| Non-current liabilities total | 135 185.46 | 85 011.84 | |||
| Current loans from credit institutions | 56 270.29 | ||||
| Current trade creditors | 10 790.67 | 17 200.96 | |||
| Current owed to participating | 4 000.00 | 4 900.00 | |||
| Other non-interest bearing current liabilities | 17 906.53 | -49 172.46 | |||
| Current liabilities total | 32 697.21 | 29 198.79 | |||
| Balance sheet total (liabilities) | 79 184.00 | 78 265.00 | 105 058.00 | 346 092.93 | 287 827.69 |
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