CPower Energy ApS — Credit Rating and Financial Key Figures

CVR number: 42625256
Syrenvej 23, 9310 Vodskov

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit377.056 925.9217 051.27
Employee benefit expenses- 302.23-6 621.47-16 159.72
Total depreciation-33.98
EBIT74.82304.44857.57
Other financial income1.691.88
Other financial expenses-0.19-4.09-54.61
Pre-tax profit74.64302.04804.84
Income taxes-16.41-67.23- 188.54
Net earnings58.22234.81616.30

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment295.86
Tangible assets total295.86
Other receivables16.00
Investments total16.00
Long term receivables total
Inventories total
Current trade debtors479.574 143.68
Current amounts owed by group member comp.101.39303.94
Current other receivables323.2171.40128.93
Short term receivables total323.21652.364 576.56
Cash and bank deposits197.58345.66164.83
Cash and cash equivalents197.58345.66164.83
Balance sheet total (assets)520.79998.025 053.25

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings58.22293.03
Profit of the financial year58.22234.81616.30
Shareholders equity total98.22333.04949.34
Non-current owed to group member213.65
Non-current deferred tax liabilities67.23183.77
Non-current liabilities total213.6567.23183.77
Current trade creditors475.67
Current owed to group member213.65
Short-term deferred tax liabilities16.4116.4168.00
Other non-interest bearing current liabilities-21.15581.353 376.47
Current liabilities total208.91597.763 920.14
Balance sheet total (liabilities)520.79998.025 053.25
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