GreenGo Energy M01b K/SAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Regnskabstal2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance — aktiver | ||||||
| Likvide beholdninger | 1.399.215 | 1.240.433 | 498.516 | 8.014.375 | 10.161.461 | 37.723.892 |
| Omsætningsaktiver i alt | 1.399.680 | 1.264.559 | 7.096.301 | 10.605.850 | 10.168.342 | 39.418.051 |
| Anlægsaktiver i alt | 3.805.810 | 3.805.810 | 30.189.558 | 40.901.629 | 41.010.389 | 48.083.629 |
| Aktiver i alt | 5.205.490 | 5.070.369 | 37.285.859 | 51.507.479 | 51.178.731 | 87.501.680 |
| Balance — passiver | ||||||
| Kortfristede gældsforpligtelser | 16.161 | 11.077 | 157.980 | 89.313 | 23.721 | 1.077.059 |
| Langfristede gældsforpligtelser | 5.265.925 | 5.470.959 | 37.899.296 | 54.114.777 | 56.220.641 | 94.698.531 |
| Gældsforpligtelser i alt | 5.282.086 | 5.482.036 | 38.057.276 | 54.204.090 | 56.244.362 | 95.775.590 |
| Selskabskapital | — | — | — | 1 | 1 | 1 |
| Overført resultat | -76.596 | -411.667 | -771.417 | -2.696.613 | -5.065.633 | -8.273.912 |
| Årets resultat | -76.596 | -335.071 | -359.750 | -1.925.195 | -2.369.020 | -3.208.279 |
| Egenkapital i alt | -76.596 | -411.667 | -771.417 | -2.696.611 | -5.065.631 | -8.273.910 |
| Resultatopgørelse | ||||||
| Bruttofortjeneste | -18.013 | -114.639 | -98.632 | -92.737 | -298.850 | -212.230 |
| Resultat af primær drift | -18.013 | — | — | — | — | — |
| Resultat før skat | -76.596 | -335.071 | -359.750 | -1.925.195 | -2.369.020 | -3.208.279 |
| Årets resultat | -76.596 | -335.071 | -359.750 | -1.925.195 | -2.369.020 | -3.208.279 |
| Personaleomkostninger | 0 | — | — | — | — | — |
| Af- og nedskrivninger | — | — | — | — | — | — |
| 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 3,208 thousand against a loss of DKK 2,369 thousand last year, and the balance sheet at 31 December 2025 shows a negative equity of DKK 8,274 thousand. The result for the year is in line with managements expectations as the Company is still in the project phase.Capital ratioThe company's solar project is currently under development. The company received funding from its parent company ,Mermaid Solar Holding ApS, which ultimately received the funding from the parent company of the Encavis group, Encavis GmbH. The financing is expected to be provided as the need arises. The company has not received a binding commitment on the financing of the entire solar project or secured external financing thereof on the balance sheet date. As of 31 May 2025, the Company has received the necessary liquidity, according to the prepared budgets for 2025, to carry out the expected soft construction in 2025. Up to the signing of the annual report, management has not identified any events that would result in the project not being carried out. Reference is made to note 3 for more details.Recognition and measurement uncertaintiesThe Company's solar project is currently under development, and all permits have been obtained and are ready for construction. There is uncertainty associated with the total construction costs and future earnings due to volatile energy prices, an illiquid PPA market in Denmark, geopolitical tensions, and the macroeconomic si
Uddrag af ledelsesberetningen i den seneste årsrapport.