GreenGo Energy M23 K/S — Credit Rating and Financial Key Figures
CVR number: 40720499
Københavnsvej 81, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.88 | - 151.94 | - 136.61 | - 106.31 | - 393.19 |
| EBIT | -16.88 | - 151.94 | - 136.61 | - 106.31 | - 393.19 |
| Other financial income | 7.06 | 5.40 | 99.90 | 46.14 | |
| Other financial expenses | -46.75 | - 333.40 | - 325.49 | -1 489.76 | -2 832.33 |
| Pre-tax profit | -56.57 | - 479.93 | - 462.10 | -1 496.16 | -3 179.37 |
| Net earnings | -56.57 | - 479.93 | - 462.10 | -1 496.16 | -3 179.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 5 882.84 | 5 882.84 | 5 882.84 | 40 666.93 | 69 801.73 |
| Tangible assets total | 5 882.84 | 5 882.84 | 5 882.84 | 40 666.93 | 69 801.73 |
| Participating interests | 0.06 | 0.06 | |||
| Investments total | 0.06 | 0.06 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 470.89 | 33.42 | 26.98 | 0.00 | 520.31 |
| Short term receivables total | 1 470.89 | 33.42 | 26.98 | 0.00 | 520.31 |
| Cash and bank deposits | 461.35 | 1 721.38 | 1 719.14 | 11 499.30 | 14 960.24 |
| Cash and cash equivalents | 461.35 | 1 721.38 | 1 719.14 | 11 499.30 | 14 960.24 |
| Balance sheet total (assets) | 7 815.07 | 7 637.63 | 7 628.95 | 52 166.29 | 85 282.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | ||
| Other restricted equity | 0.00 | 0.00 | 0.00 | ||
| Retained earnings | -56.57 | - 536.51 | - 998.60 | -2 494.77 | |
| Profit of the financial year | -56.57 | - 479.93 | - 462.10 | -1 496.16 | -3 179.37 |
| Shareholders equity total | -56.57 | - 536.51 | - 998.60 | -2 494.77 | -5 674.13 |
| Non-current owed to group member | 7 855.48 | 8 163.06 | 8 475.50 | 54 237.16 | 90 628.11 |
| Non-current liabilities total | 7 855.48 | 8 163.06 | 8 475.50 | 54 237.16 | 90 628.11 |
| Current trade creditors | 5.00 | 5.50 | 11.11 | 100.69 | 21.63 |
| Current owed to group member | 11.16 | 5.58 | 114.98 | 5.59 | 306.74 |
| Other non-interest bearing current liabilities | 25.96 | 317.62 | |||
| Current liabilities total | 16.16 | 11.08 | 152.05 | 423.90 | 328.37 |
| Balance sheet total (liabilities) | 7 815.07 | 7 637.63 | 7 628.95 | 52 166.29 | 85 282.34 |
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