Green Infrastructure Group ApS — Credit Rating and Financial Key Figures
CVR number: 41361891
Merkurvej 1 K, 7400 Herning
sb@e4energi.dk
tel: 21446597
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | 44.00 | -11.00 | -16.63 | |
| Costs of management | -51.00 | ||||
| EBIT | -51.00 | -20.00 | 44.00 | -11.00 | -16.63 |
| Other financial expenses | -5.00 | -1.00 | -1.00 | ||
| Pre-tax profit | -56.00 | -21.00 | 43.00 | -11.00 | -16.63 |
| Net earnings | -56.00 | -21.00 | 43.00 | -11.00 | -16.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.00 | 69.00 | 68.75 | ||
| Current other receivables | 10.00 | 3.00 | |||
| Short term receivables total | 10.00 | 3.00 | 69.00 | 69.00 | 68.75 |
| Cash and bank deposits | 6.00 | 2.00 | 17.00 | ||
| Cash and cash equivalents | 6.00 | 2.00 | 17.00 | ||
| Balance sheet total (assets) | 16.00 | 5.00 | 86.00 | 69.00 | 68.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.00 | -55.00 | -76.00 | -33.00 | -44.14 |
| Profit of the financial year | -56.00 | -21.00 | 43.00 | -11.00 | -16.63 |
| Shareholders equity total | -15.00 | -36.00 | 7.00 | -4.00 | -20.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.00 | 33.00 | 35.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 8.00 | 44.00 | 63.00 | 79.52 | |
| Current liabilities total | 31.00 | 41.00 | 79.00 | 73.00 | 89.52 |
| Balance sheet total (liabilities) | 16.00 | 5.00 | 86.00 | 69.00 | 68.75 |
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