GreenUP III Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44106345
Horsedalen 9, 4400 Kalundborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 280.99 | -27.01 |
| Other operating expenses | - 280.99 | |
| EBIT | - 280.99 | -27.01 |
| Other financial income | 120.15 | 505.72 |
| Other financial expenses | - 178.37 | - 522.27 |
| Reduction non-current investment assets | -1 104.23 | |
| Pre-tax profit | - 339.21 | -1 147.79 |
| Income taxes | -0.00 | |
| Net earnings | - 339.21 | -1 147.79 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 5 518.98 | |
| Long term receivables total | 5 518.98 | |
| Inventories total | ||
| Current other receivables | 6 118.81 | |
| Short term receivables total | 6 118.81 | |
| Cash and bank deposits | 277.76 | 90.41 |
| Cash and cash equivalents | 277.76 | 90.41 |
| Balance sheet total (assets) | 6 396.57 | 5 609.39 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.02 | 40.02 |
| Retained earnings | 0.00 | - 339.21 |
| Profit of the financial year | - 339.21 | -1 147.79 |
| Shareholders equity total | - 299.19 | -1 446.98 |
| Non-current advances received | 6 528.35 | 7 050.61 |
| Non-current liabilities total | 6 528.35 | 7 050.61 |
| Current trade creditors | 5.75 | |
| Other non-interest bearing current liabilities | 167.41 | |
| Current liabilities total | 167.41 | 5.75 |
| Balance sheet total (liabilities) | 6 396.57 | 5 609.39 |
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