Clean Green Investment ApS — Credit Rating and Financial Key Figures
CVR number: 42627674
Strandvej 74, Hou 5700 Svendborg
lyspunkt@andersen.mail.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.80 | -18.52 | -11.78 |
| EBIT | -10.80 | -18.52 | -11.78 |
| Other financial income | 0.00 | 0.01 | |
| Other financial expenses | -62.11 | - 106.62 | - 120.98 |
| Pre-tax profit | -72.90 | - 125.14 | - 132.76 |
| Income taxes | 15.35 | 27.53 | 29.22 |
| Net earnings | -57.55 | -97.61 | - 103.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 15.35 | 42.88 | 72.10 |
| Short term receivables total | 15.35 | 42.88 | 72.10 |
| Other current investments | 2 000.11 | 2 000.11 | 2 000.11 |
| Cash and bank deposits | 1.70 | 0.92 | |
| Cash and cash equivalents | 2 000.11 | 2 001.81 | 2 001.04 |
| Balance sheet total (assets) | 2 015.46 | 2 044.69 | 2 073.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -57.55 | - 155.16 | |
| Profit of the financial year | -57.55 | -97.61 | - 103.54 |
| Shareholders equity total | -17.55 | - 115.16 | - 218.70 |
| Non-current owed to group member | 2 027.36 | 2 154.86 | 2 286.84 |
| Non-current liabilities total | 2 027.36 | 2 154.86 | 2 286.84 |
| Current loans from credit institutions | 0.65 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.65 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 2 015.46 | 2 044.69 | 2 073.14 |
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