Green Energy Project Development ApS — Credit Rating and Financial Key Figures
CVR number: 42173134
Viben 22, 6270 Tønder
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 582.60 | -53.06 | -54.85 |
EBIT | 582.60 | -53.06 | -54.85 |
Other financial income | 0.02 | ||
Other financial expenses | -0.24 | -0.04 | -71.68 |
Pre-tax profit | 582.35 | -53.10 | - 126.51 |
Income taxes | - 129.87 | 8.58 | |
Net earnings | 452.49 | -53.10 | - 117.93 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 307.35 | ||
Current other receivables | 622.00 | 563.25 | 37.35 |
Current deferred tax assets | 567.54 | ||
Short term receivables total | 622.00 | 563.25 | 912.24 |
Cash and bank deposits | 0.35 | 5.99 | 2.50 |
Cash and cash equivalents | 0.35 | 5.99 | 2.50 |
Balance sheet total (assets) | 622.35 | 569.25 | 914.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 452.49 | 399.38 | |
Profit of the financial year | 452.49 | -53.10 | - 117.93 |
Shareholders equity total | 492.49 | 439.38 | 321.45 |
Provisions | 0.00 | ||
Non-current liabilities total | |||
Current trade creditors | 57.31 | ||
Short-term deferred tax liabilities | 129.87 | 129.87 | 529.68 |
Other non-interest bearing current liabilities | 6.30 | ||
Current liabilities total | 129.87 | 129.87 | 593.29 |
Balance sheet total (liabilities) | 622.35 | 569.25 | 914.74 |
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