GREENGO ENERGY GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 36049618
Frydenlundsvej 30, 2950 Vedbæk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 182.58 | -1 206.18 |
| Employee benefit expenses | -7 363.54 | -7 382.30 |
| Total depreciation | -20.24 | |
| EBIT | -7 566.36 | -8 588.48 |
| Other financial income | 2 077.54 | 1 337.15 |
| Other financial expenses | -6 536.08 | -6 457.86 |
| Net income from associates (fin.) | 55 455.41 | 5 418.03 |
| Pre-tax profit | 43 430.51 | -8 291.16 |
| Income taxes | 2 502.72 | 3 014.89 |
| Net earnings | 45 933.22 | -5 276.27 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 163 078.82 | 174 379.49 |
| Investments total | 163 078.82 | 174 379.49 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 64 423.20 | 995.96 |
| Prepayments and accrued income | 5 361.76 | |
| Current other receivables | 75.33 | 1 273.04 |
| Current deferred tax assets | 13 198.05 | 16 212.94 |
| Short term receivables total | 77 696.59 | 23 843.71 |
| Cash and bank deposits | 493.75 | 773.89 |
| Cash and cash equivalents | 493.75 | 773.89 |
| Balance sheet total (assets) | 241 269.16 | 198 997.09 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 496.44 | 1 496.44 |
| Other reserves | 97 150.65 | 101 368.12 |
| Retained earnings | 8 680.67 | 51 058.53 |
| Profit of the financial year | 45 933.22 | -5 276.27 |
| Shareholders equity total | 153 260.99 | 148 646.83 |
| Provisions | 1 316.73 | 8 679.47 |
| Non-current loans from credit institutions | 51 974.87 | |
| Non-current owed to group member | 23 923.08 | |
| Non-current deferred tax liabilities | 1 627.97 | |
| Non-current liabilities total | 75 897.95 | 1 627.97 |
| Current loans from credit institutions | 22 650.00 | |
| Current trade creditors | 245.72 | 5 488.72 |
| Current owed to participating | 4 000.00 | 4 900.00 |
| Current owed to group member | 440.61 | 4 504.89 |
| Other non-interest bearing current liabilities | 1 420.82 | -35 044.40 |
| Current liabilities total | 6 107.15 | 2 499.21 |
| Balance sheet total (liabilities) | 236 582.83 | 161 453.48 |
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