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 length12121212
Net sales
Gross profit10.9761.43-23.27206.66
Employee benefit expenses-57.16- 245.36
EBIT10.974.27- 268.63206.66
Other financial expenses-0.98-12.35-0.94
Pre-tax profit10.973.29- 280.97205.72
Income taxes-3.18-0.8661.67
Net earnings7.792.43- 219.31205.72

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total6.88
Long term receivables total
Inventories total
Current trade debtors83.9565.89144.5644.57
Current other receivables23.1220.251.64
Current deferred tax assets61.6761.67
Short term receivables total83.9589.00226.48107.88
Cash and bank deposits23.09103.3884.554.32
Cash and cash equivalents23.09103.3884.554.32
Balance sheet total (assets)107.04199.26311.03112.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital10.0040.0040.0040.00
Other reserves1.95
Retained earnings-1.957.79-4.46- 223.76
Profit of the financial year7.792.43- 219.31205.72
Shareholders equity total17.7950.22- 183.7621.96
Non-current liabilities total
Current trade creditors0.814.00
Current owed to participating69.3615.4723.75
Current owed to group member0.86
Short-term deferred tax liabilities3.180.86
Other non-interest bearing current liabilities15.90128.71493.9466.49
Current liabilities total89.25149.04494.7990.24
Balance sheet total (liabilities)107.04199.26311.03112.20
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