GREENGO ENERGY GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 36049618
Frydenlundsvej 30, 2950 Vedbæk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 5 323.61 | 8 543.40 |
| External services | -6 987.03 | -20 689.63 |
| Gross profit | -1 663.42 | -12 146.24 |
| Employee benefit expenses | -6 925.06 | -13 355.93 |
| Total depreciation | -62.01 | |
| EBIT | -8 588.48 | -25 564.18 |
| Other financial income | 1 337.15 | 74.20 |
| Other financial expenses | -6 457.86 | -3 755.76 |
| Net income from associates (fin.) | 5 418.03 | 37 988.60 |
| Pre-tax profit | -8 291.16 | 8 742.86 |
| Income taxes | 3 014.89 | 6 434.09 |
| Net earnings | -5 276.27 | 15 176.94 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 318.92 | |
| Tangible assets total | 318.92 | |
| Holdings in group member companies | 174 379.49 | 218 970.61 |
| Investments total | 175 667.17 | 220 258.29 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 995.96 | 745.52 |
| Prepayments and accrued income | 5 361.76 | 42.08 |
| Current deferred tax assets | 16 212.94 | 22 647.03 |
| Short term receivables total | 22 570.67 | 23 434.63 |
| Cash and bank deposits | 773.89 | 225.74 |
| Cash and cash equivalents | 773.89 | 225.74 |
| Balance sheet total (assets) | 199 011.73 | 244 237.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 496.44 | 1 496.44 |
| Other reserves | 101 368.12 | 142 583.42 |
| Retained earnings | 51 058.53 | 7 793.67 |
| Profit of the financial year | -5 276.27 | 15 176.94 |
| Shareholders equity total | 148 646.83 | 167 050.47 |
| Provisions | 8 679.47 | 11 661.18 |
| Non-current owed to group member | 10 000.00 | |
| Non-current deferred tax liabilities | 1 627.97 | 2 818.92 |
| Non-current liabilities total | 1 627.97 | 12 818.92 |
| Current loans from credit institutions | 22 650.00 | 22 650.00 |
| Current trade creditors | 5 488.72 | 838.69 |
| Current owed to participating | 4 900.00 | 4 900.00 |
| Current owed to group member | 4 504.89 | 19 874.15 |
| Other non-interest bearing current liabilities | 2 513.85 | 4 444.16 |
| Current liabilities total | 40 057.46 | 52 707.01 |
| Balance sheet total (liabilities) | 199 011.73 | 244 237.58 |
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