Green Energy Circle ApS — Credit Rating and Financial Key Figures
CVR number: 40625658
Egebjerg Hovedgade 27, Egebjerg 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | - 522.00 | -1 339.00 | - 381.82 |
| Employee benefit expenses | - 402.00 | - 244.58 | ||
| Total depreciation | -6.00 | -20.00 | -21.80 | |
| EBIT | -5.00 | - 528.00 | -1 761.00 | - 648.20 |
| Other financial expenses | - 325.00 | - 318.31 | ||
| Pre-tax profit | -5.00 | - 528.00 | -2 086.00 | - 966.51 |
| Income taxes | 117.00 | 459.00 | - 246.06 | |
| Net earnings | -5.00 | - 411.00 | -1 627.00 | -1 212.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 99.00 | 192.00 | 170.12 | |
| Intangible assets total | 99.00 | 192.00 | 170.12 | |
| Buildings | 2 788.00 | 3 369.00 | 3 369.30 | |
| Tangible assets total | 2 788.00 | 3 369.00 | 3 369.30 | |
| Other receivables | 152.00 | 152.31 | ||
| Investments total | 152.00 | 152.31 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 293.00 | 143.00 | 91.02 | |
| Current deferred tax assets | 246.00 | |||
| Short term receivables total | 293.00 | 389.00 | 91.02 | |
| Cash and bank deposits | 39.00 | 38.00 | 128.00 | 16.02 |
| Cash and cash equivalents | 39.00 | 38.00 | 128.00 | 16.02 |
| Balance sheet total (assets) | 39.00 | 3 218.00 | 4 230.00 | 3 798.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 1 170.00 | 1 170.00 | 1 170.00 | |
| Retained earnings | -5.00 | - 415.00 | -2 042.70 | |
| Profit of the financial year | -5.00 | - 411.00 | -1 627.00 | -1 212.57 |
| Shareholders equity total | 35.00 | 794.00 | - 832.00 | -2 045.27 |
| Provisions | 213.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 305.00 | 655.00 | 40.59 |
| Current owed to participating | 1 906.00 | 1 043.00 | 5 790.19 | |
| Other non-interest bearing current liabilities | 3 364.00 | 13.27 | ||
| Current liabilities total | 4.00 | 2 211.00 | 5 062.00 | 5 844.05 |
| Balance sheet total (liabilities) | 39.00 | 3 218.00 | 4 230.00 | 3 798.78 |
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