GreenGo Energy M01a K/SAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Regnskabstal2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance — aktiver | ||||||
| Likvide beholdninger | 141.159 | 4.785.880 | 3.740.749 | 10.959.623 | 1.703.342 | 1.183.372 |
| Omsætningsaktiver i alt | 276.412 | 10.543.024 | 4.644.225 | 12.206.371 | 2.777.870 | 2.306.816 |
| Anlægsaktiver i alt | 944.919 | 17.032.187 | 66.811.739 | 62.226.791 | 49.450.000 | 47.325.730 |
| Aktiver i alt | 1.221.331 | 27.575.211 | 71.455.964 | 74.433.162 | 52.227.870 | 49.632.546 |
| Balance — passiver | ||||||
| Kortfristede gældsforpligtelser | 26.160 | 11.078 | 377.683 | 499.322 | 3.534.631 | 798.277 |
| Langfristede gældsforpligtelser | 1.325.320 | 28.352.179 | 72.563.608 | 75.541.726 | 65.634.634 | 65.915.147 |
| Gældsforpligtelser i alt | 1.351.480 | 28.363.257 | 72.941.291 | 76.041.048 | 69.169.265 | 66.713.424 |
| Selskabskapital | — | — | — | 1 | 1 | 1 |
| Overført resultat | -130.149 | -788.046 | -2.117.185 | -2.239.746 | -17.573.255 | -17.712.738 |
| Årets resultat | -130.149 | -657.897 | -1.329.139 | -122.560 | -15.333.509 | -139.484 |
| Egenkapital i alt | -130.149 | -788.046 | -2.117.185 | -2.239.744 | -17.573.253 | -17.712.736 |
| Resultatopgørelse | ||||||
| Bruttofortjeneste | -105.552 | -279.331 | 1.320.638 | 4.982.637 | 2.546.538 | 2.350.636 |
| Resultat af primær drift | — | — | 634.734 | 2.853.961 | -10.230.252 | 201.366 |
| EBITDA | — | — | 1.320.638 | 4.982.637 | 2.546.538 | 2.350.636 |
| Resultat før skat | -130.149 | -657.897 | -1.329.139 | -122.560 | -15.333.509 | -139.484 |
| Årets resultat | -130.149 | -657.897 | -1.329.139 | -122.560 | -15.333.509 | -139.484 |
| Personaleomkostninger | — | — | — | — | — | — |
| Af- og nedskrivninger | — | — | 685.904 | 2.128.676 | 12.776.790 | 2.149.270 |
| Andre nøgletal | ||||||
| Ansatte | — | — | — | — | — | 0 |
En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.
Om virksomheden
Årsrapport 2025The entities purpose is to develop, operate, purchase and sell solar installations.
The income statement for 2025 shows a loss of DKK 139 thousand against a loss of DKK 15,334 thousand last year, and the balance sheet at 31 December 2025 shows a negative equity of DKK 17,713 thousand. Management considers the company's financial performance in 2025 to be unsatisfactory. The development in this year's result can primarily be attributed to the impairment of property, plant, and equipment, as well as a negative trend in electricity prices.Going concernThe Company's balance sheet shows a negative equity.The company has realized positive cash flows from operations in 2025, which have been sufficient to meet the company's liabilities when they fall due. The company's operating and cash flow budgets for 2026 show similarly positive cash flows, which are sufficient to pay the company's liabilities when they fall due.
Uddrag af ledelsesberetningen i den seneste årsrapport.