GreenGo Energy M24 K/S — Credit Rating and Financial Key Figures
CVR number: 40720537
Strandvejen 104 B, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.70 | 4.11 | -25.75 | -49.71 | -37.85 |
| Total depreciation | -1 695.02 | ||||
| EBIT | -6.70 | 4.11 | -25.75 | -49.71 | -1 732.87 |
| Other financial income | 0.12 | 0.11 | |||
| Other financial expenses | -31.84 | -70.85 | -72.87 | -78.44 | |
| Pre-tax profit | -6.70 | -27.73 | -96.60 | - 122.47 | -1 811.20 |
| Net earnings | -6.70 | -27.73 | -96.60 | - 122.47 | -1 811.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 1 695.02 | 1 695.02 | 1 695.02 | ||
| Tangible assets total | 1 695.02 | 1 695.02 | 1 695.02 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.00 | 0.00 | |||
| Current other receivables | 5.19 | 5.17 | 4.03 | ||
| Short term receivables total | 0.00 | 0.00 | 5.19 | 5.17 | 4.03 |
| Cash and bank deposits | 423.06 | 1.80 | 0.45 | 6.21 | |
| Cash and cash equivalents | 423.06 | 1.80 | 0.45 | 6.21 | |
| Balance sheet total (assets) | 0.00 | 2 118.09 | 1 702.01 | 1 700.64 | 10.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | -6.70 | -34.43 | - 131.03 | - 253.50 | |
| Profit of the financial year | -6.70 | -27.73 | -96.60 | - 122.47 | -1 811.20 |
| Shareholders equity total | -6.70 | -34.43 | - 131.03 | - 253.50 | -2 064.70 |
| Non-current owed to group member | 2 118.78 | 1 730.02 | 1 898.34 | 2 032.52 | |
| Non-current liabilities total | 2 118.78 | 1 730.02 | 1 898.34 | 2 032.52 | |
| Current trade creditors | 0.01 | 0.01 | |||
| Current owed to group member | 6.70 | 33.74 | 103.02 | 55.79 | 42.42 |
| Current liabilities total | 6.70 | 33.74 | 103.02 | 55.80 | 42.42 |
| Balance sheet total (liabilities) | 0.00 | 2 118.09 | 1 702.01 | 1 700.64 | 10.25 |
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