GreenGo Energy M36 K/S — Credit Rating and Financial Key Figures
CVR number: 40714774
Nybrogade 12, 1203 København K
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1.33 | ||||
| External services | -98.30 | -76.41 | |||
| Gross profit | -6.70 | 1.33 | -98.30 | -76.41 | |
| Costs of management | -0.43 | -10.80 | |||
| EBIT | -6.70 | -0.43 | -9.47 | -98.30 | -76.41 |
| Other financial income | 1.33 | 8.18 | |||
| Pre-tax profit | -6.70 | -0.43 | -9.47 | -98.30 | -76.41 |
| Income taxes | 1.33 | 8.18 | |||
| Net earnings | -6.70 | -0.43 | -9.47 | -96.97 | -68.23 |
Assets (kEUR)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 358.00 | 1 358.00 | 1 358.00 | |
| Tangible assets total | 1 358.00 | 1 358.00 | 1 358.00 | |
| Investments total | ||||
| Non-curr. owed by group member comp. | 0.00 | |||
| Long term receivables total | 0.00 | |||
| Inventories total | ||||
| Prepayments and accrued income | 4.74 | 4.50 | ||
| Current other receivables | 339.50 | 6.75 | 1.19 | |
| Short term receivables total | 339.50 | 11.49 | 5.69 | |
| Cash and bank deposits | 340.88 | 178.44 | ||
| Cash and cash equivalents | 340.88 | 178.44 | ||
| Balance sheet total (assets) | 0.00 | 1 697.50 | 1 710.37 | 1 542.13 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | -1.33 | 50.00 | 50.00 | |
| Retained earnings | 0.43 | -1.33 | 1 636.70 | 1 539.73 | |
| Profit of the financial year | -6.70 | -0.43 | -9.47 | -96.97 | -68.23 |
| Shareholders equity total | -6.70 | -1.33 | -10.80 | 1 589.73 | 1 521.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 106.86 | 5.63 | |||
| Current owed to group member | 6.70 | 1.33 | 1 700.00 | 9.28 | 9.31 |
| Other non-interest bearing current liabilities | 8.30 | 4.50 | 5.70 | ||
| Current liabilities total | 6.70 | 1.33 | 1 708.30 | 120.64 | 20.63 |
| Balance sheet total (liabilities) | 0.00 | 1 697.50 | 1 710.37 | 1 542.13 |
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