CPower Energy ApS — Credit Rating and Financial Key Figures
CVR number: 42625256
Syrenvej 23, 9310 Vodskov
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 377.05 | 6 925.92 | 17 051.27 |
Employee benefit expenses | - 302.23 | -6 621.47 | -16 159.72 |
Total depreciation | -33.98 | ||
EBIT | 74.82 | 304.44 | 857.57 |
Other financial income | 1.69 | 1.88 | |
Other financial expenses | -0.19 | -4.09 | -54.61 |
Pre-tax profit | 74.64 | 302.04 | 804.84 |
Income taxes | -16.41 | -67.23 | - 188.54 |
Net earnings | 58.22 | 234.81 | 616.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 295.86 | ||
Tangible assets total | 295.86 | ||
Other receivables | 16.00 | ||
Investments total | 16.00 | ||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 479.57 | 4 143.68 | |
Current amounts owed by group member comp. | 101.39 | 303.94 | |
Current other receivables | 323.21 | 71.40 | 128.93 |
Short term receivables total | 323.21 | 652.36 | 4 576.56 |
Cash and bank deposits | 197.58 | 345.66 | 164.83 |
Cash and cash equivalents | 197.58 | 345.66 | 164.83 |
Balance sheet total (assets) | 520.79 | 998.02 | 5 053.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 58.22 | 293.03 | |
Profit of the financial year | 58.22 | 234.81 | 616.30 |
Shareholders equity total | 98.22 | 333.04 | 949.34 |
Non-current owed to group member | 213.65 | ||
Non-current deferred tax liabilities | 67.23 | 183.77 | |
Non-current liabilities total | 213.65 | 67.23 | 183.77 |
Current trade creditors | 475.67 | ||
Current owed to group member | 213.65 | ||
Short-term deferred tax liabilities | 16.41 | 16.41 | 68.00 |
Other non-interest bearing current liabilities | -21.15 | 581.35 | 3 376.47 |
Current liabilities total | 208.91 | 597.76 | 3 920.14 |
Balance sheet total (liabilities) | 520.79 | 998.02 | 5 053.25 |
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