GreenGo Energy M96 K/S — Credit Rating and Financial Key Figures

CVR number: 42219037
H.C. Andersens Boulevard 38, 1553 København V
Free credit report Annual report

Income statement (kEUR)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-1.53-10.16-12.93-10.58
EBIT-1.53-10.16-12.93-10.58
Other financial expenses-16.05-28.93-35.75-63.27
Pre-tax profit-17.58-39.09-48.68-73.85
Net earnings-17.58-39.09-48.68-73.85

Assets (kEUR)

2021
2022
2023
2024
Intangible assets total
Advance payments and construction in progress670.52670.52670.52670.52
Tangible assets total670.52670.52670.52670.52
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2.923.063.69
Current other receivables167.63170.542.371.45
Short term receivables total167.63173.465.435.14
Cash and bank deposits25.9712.88
Cash and cash equivalents25.9712.88
Balance sheet total (assets)838.15843.98701.92688.53

Equity and liabilities (kEUR)

2021
2022
2023
2024
Retained earnings-17.58-56.67- 105.36
Profit of the financial year-17.58-39.09-48.68-73.85
Shareholders equity total-17.58-56.67- 105.36- 179.20
Non-current owed to group member800.74863.97
Non-current liabilities total800.74863.97
Current loans from credit institutions1.50
Current trade creditors1.509.936.533.77
Current owed to group member854.24889.23
Current liabilities total855.74900.656.533.77
Balance sheet total (liabilities)838.15843.98701.92688.53
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