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CLEAN ENERGY MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 29410631
Marselis Tværvej 4, 8000 Aarhus C
mc@cleanenergy.dk
tel: 21729840
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.70 | -7.00 | -7.70 | -9.00 | -9.53 |
| EBIT | -4.70 | -7.00 | -7.70 | -9.00 | -9.53 |
| Other financial income | 35.68 | 39.39 | 72.35 | 79.60 | 65.92 |
| Other financial expenses | -0.23 | -0.16 | |||
| Pre-tax profit | 30.75 | 32.23 | 64.65 | 70.60 | 56.40 |
| Income taxes | -6.77 | -7.09 | -14.22 | -15.53 | -12.41 |
| Net earnings | 23.99 | 25.14 | 50.42 | 55.07 | 43.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.89 | ||||
| Current amounts owed by group member comp. | 952.02 | 1 003.69 | 1 059.28 | 1 113.36 | 1 152.09 |
| Current other receivables | 1.18 | 1.75 | 1.93 | 2.25 | |
| Short term receivables total | 981.09 | 1 005.44 | 1 061.20 | 1 115.61 | 1 152.09 |
| Cash and bank deposits | 7.89 | 9.00 | 10.79 | 12.77 | 17.15 |
| Cash and cash equivalents | 7.89 | 9.00 | 10.79 | 12.77 | 17.15 |
| Balance sheet total (assets) | 988.98 | 1 014.44 | 1 072.00 | 1 128.38 | 1 169.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | 827.60 | 851.59 | 876.73 | 927.15 | 82.22 |
| Profit of the financial year | 23.99 | 25.14 | 50.42 | 55.07 | 43.99 |
| Shareholders equity total | 976.59 | 1 001.73 | 1 052.15 | 1 107.22 | 1 151.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.62 | 5.63 | 5.63 | 5.63 |
| Short-term deferred tax liabilities | 6.77 | 7.09 | 14.22 | 15.53 | 12.41 |
| Current liabilities total | 12.39 | 12.71 | 19.85 | 21.16 | 18.03 |
| Balance sheet total (liabilities) | 988.98 | 1 014.44 | 1 072.00 | 1 128.38 | 1 169.25 |
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