Komplementarselskabet Faxe Green Power ApS — Credit Rating and Financial Key Figures
CVR number: 40735267
Koldinghus Alle 1 B, Bregentved 4690 Haslev
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.71 | -2.85 | -1.76 | -2.25 | -1.95 |
| EBIT | -3.71 | -2.85 | -1.76 | -2.25 | -1.95 |
| Other financial income | 3.35 | 3.41 | 3.63 | 3.71 | 3.94 |
| Other financial expenses | -0.01 | -0.01 | -0.02 | -0.09 | -0.17 |
| Pre-tax profit | -0.36 | 0.55 | 1.85 | 1.37 | 1.81 |
| Income taxes | -0.09 | -0.17 | -0.41 | -0.30 | -0.40 |
| Net earnings | -0.45 | 0.38 | 1.44 | 1.07 | 1.41 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.35 | 6.14 | 9.77 | 12.40 | 15.00 |
| Short term receivables total | 3.35 | 6.14 | 9.77 | 12.40 | 15.00 |
| Cash and bank deposits | 4.60 | 0.48 | 0.56 | 0.03 | |
| Cash and cash equivalents | 4.60 | 0.48 | 0.56 | 0.03 | |
| Balance sheet total (assets) | 7.96 | 6.62 | 9.77 | 12.96 | 15.04 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 |
| Retained earnings | -0.00 | -0.45 | -0.07 | 1.38 | 2.45 |
| Profit of the financial year | -0.45 | 0.38 | 1.44 | 1.07 | 1.41 |
| Shareholders equity total | 4.92 | 5.30 | 6.74 | 7.81 | 9.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 1.01 | 1.26 | 1.33 | 1.43 | |
| Current owed to group member | 1.34 | 3.51 | 3.99 | ||
| Short-term deferred tax liabilities | 0.09 | 0.31 | 0.41 | 0.30 | 0.40 |
| Other non-interest bearing current liabilities | 2.95 | ||||
| Current liabilities total | 3.04 | 1.32 | 3.03 | 5.15 | 5.81 |
| Balance sheet total (liabilities) | 7.96 | 6.62 | 9.77 | 12.96 | 15.04 |
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