GO2GREEN-ENERGY ApS — Credit Rating and Financial Key Figures

CVR number: 40443533

Solbærmarken 27, 8641 Sorring

mogens@go2greenenergy.dk

tel: 60663178

go2greenenergy.com & go2greenenergy.dk

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022
Fiscal period length	12	12	12	12
Net sales
Gross profit	10.97	61.43	-23.27	206.66
Employee benefit expenses		-57.16	- 245.36
EBIT	10.97	4.27	- 268.63	206.66
Other financial expenses		-0.98	-12.35	-0.94
Pre-tax profit	10.97	3.29	- 280.97	205.72
Income taxes	-3.18	-0.86	61.67
Net earnings	7.79	2.43	- 219.31	205.72

Assets (kDKK)

	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total		6.88
Long term receivables total
Inventories total
Current trade debtors	83.95	65.89	144.56	44.57
Current other receivables		23.12	20.25	1.64
Current deferred tax assets			61.67	61.67
Short term receivables total	83.95	89.00	226.48	107.88
Cash and bank deposits	23.09	103.38	84.55	4.32
Cash and cash equivalents	23.09	103.38	84.55	4.32
Balance sheet total (assets)	107.04	199.26	311.03	112.20

Equity and liabilities (kDKK)

	2019	2020	2021	2022
Share capital	10.00	40.00	40.00	40.00
Other reserves	1.95
Retained earnings	-1.95	7.79	-4.46	- 223.76
Profit of the financial year	7.79	2.43	- 219.31	205.72
Shareholders equity total	17.79	50.22	- 183.76	21.96
Non-current liabilities total
Current trade creditors	0.81	4.00
Current owed to participating	69.36	15.47		23.75
Current owed to group member		0.86
Short-term deferred tax liabilities	3.18		0.86
Other non-interest bearing current liabilities	15.90	128.71	493.94	66.49
Current liabilities total	89.25	149.04	494.79	90.24
Balance sheet total (liabilities)	107.04	199.26	311.03	112.20

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