GoGreen ApS — Credit Rating and Financial Key Figures
CVR number: 36724226
Bækkelundsvej 2, 8240 Risskov
info@go-green.dk
tel: 24424755
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.82 | -9.31 | -2.08 | -6.93 | -6.08 |
| EBIT | 0.82 | -9.31 | -2.08 | -6.93 | -6.08 |
| Other financial expenses | -0.01 | -0.03 | |||
| Pre-tax profit | 0.82 | -9.31 | -2.08 | -6.94 | -6.11 |
| Income taxes | -0.18 | 2.05 | 0.46 | 1.53 | -20.79 |
| Net earnings | 0.64 | -7.26 | -1.62 | -5.42 | -26.90 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.36 | 2.00 | |||
| Prepayments and accrued income | 1.97 | ||||
| Current other receivables | 0.78 | 0.56 | 1.06 | ||
| Current deferred tax assets | 16.75 | 18.80 | 19.26 | 20.79 | |
| Short term receivables total | 17.89 | 21.36 | 19.26 | 22.76 | 1.06 |
| Cash and bank deposits | 19.71 | 12.11 | 11.53 | 4.34 | 6.77 |
| Cash and cash equivalents | 19.71 | 12.11 | 11.53 | 4.34 | 6.77 |
| Balance sheet total (assets) | 37.60 | 33.46 | 30.79 | 27.10 | 7.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -60.26 | -59.62 | -66.89 | -68.51 | -73.92 |
| Profit of the financial year | 0.64 | -7.26 | -1.62 | -5.42 | -26.90 |
| Shareholders equity total | -9.62 | -16.89 | -18.51 | -23.92 | -50.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 5.60 |
| Current owed to participating | 40.23 | 43.35 | 42.05 | 43.95 | 53.05 |
| Other non-interest bearing current liabilities | 0.25 | 0.07 | |||
| Current liabilities total | 47.23 | 50.35 | 49.30 | 51.02 | 58.65 |
| Balance sheet total (liabilities) | 37.60 | 33.46 | 30.79 | 27.10 | 7.83 |
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