Greenetic Energy ApS — Credit Rating and Financial Key Figures
CVR number: 34052972
Hestbækvej 93, Dollerup 9640 Farsø
ln@greenetic.dk
tel: 40411544
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 119.00 | 40.69 | 171.77 | 406.26 | - 240.86 |
| Employee benefit expenses | - 209.00 | - 433.24 | - 625.06 | ||
| Other operating expenses | -30.15 | - 130.00 | |||
| Total depreciation | - 299.00 | -59.06 | - 954.07 | -1 471.77 | -91.84 |
| EBIT | -1 627.00 | -48.52 | - 782.29 | -1 498.76 | - 925.34 |
| Other financial income | 116.00 | 17.36 | 17.01 | 62.70 | 2 304.87 |
| Other financial expenses | - 368.00 | - 524.24 | - 649.58 | - 739.13 | - 146.82 |
| Pre-tax profit | -1 879.00 | - 555.40 | -1 414.86 | -2 175.19 | 1 232.71 |
| Income taxes | -1 129.00 | 19.74 | 138.85 | ||
| Net earnings | -3 008.00 | - 555.40 | -1 395.13 | -2 036.34 | 1 232.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 188.00 | 92.45 | 63.38 | 44.17 | 77.25 |
| Advance payments and construction in progress | 125.00 | 125.08 | 125.08 | ||
| Tangible assets total | 313.00 | 217.53 | 188.46 | 44.17 | 77.25 |
| Investments total | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 116.00 | 338.46 | 338.46 | ||
| Current amounts owed by group member comp. | 6.00 | ||||
| Current owed by particip. interest comp. | 5.86 | ||||
| Prepayments and accrued income | 5.45 | 5.45 | 8.00 | 2.49 | |
| Current other receivables | 5 684.00 | 5 749.90 | 4 918.71 | 3 381.17 | 3 240.13 |
| Current deferred tax assets | 19.74 | 25.80 | |||
| Short term receivables total | 5 806.00 | 5 761.22 | 4 943.90 | 3 753.43 | 3 581.08 |
| Cash and bank deposits | 101.00 | 19.74 | 9.89 | 5.73 | 47.97 |
| Cash and cash equivalents | 101.00 | 19.74 | 9.89 | 5.73 | 47.97 |
| Balance sheet total (assets) | 6 220.00 | 5 998.49 | 5 152.25 | 3 813.34 | 3 716.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | -3 148.00 | -6 156.44 | -6 711.85 | -8 106.97 | -9 143.31 |
| Profit of the financial year | -3 008.00 | - 555.40 | -1 395.13 | -2 036.34 | 1 232.71 |
| Shareholders equity total | -6 075.00 | -6 630.85 | -8 025.97 | -10 062.31 | -7 829.60 |
| Capital loans | 260.00 | 260.00 | |||
| Non-current owed to group member | 4 321.00 | 4 450.57 | 4 584.08 | ||
| Non-current other liabilities | 3 108.00 | 4 351.31 | 4 959.42 | ||
| Non-current deferred tax liabilities | 12 465.41 | 10 179.34 | |||
| Non-current liabilities total | 7 689.00 | 9 061.88 | 9 543.50 | 12 465.41 | 10 179.34 |
| Current trade creditors | 1 064.00 | 106.54 | 46.60 | 27.50 | 68.47 |
| Current owed to group member | 2 179.00 | 2 122.90 | 2 630.65 | 504.69 | 276.52 |
| Other non-interest bearing current liabilities | 1 363.00 | 1 338.01 | 957.47 | 878.05 | 1 021.56 |
| Current liabilities total | 4 606.00 | 3 567.45 | 3 634.73 | 1 410.24 | 1 366.55 |
| Balance sheet total (liabilities) | 6 220.00 | 5 998.49 | 5 152.25 | 3 813.34 | 3 716.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.