CLEAN ENERGY ADVISORS II ApS — Credit Rating and Financial Key Figures
CVR number: 29410631
Marselis Tværvej 4, 8000 Aarhus C
mc@cleanenergy.dk
tel: 21729840
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 898.75 | 23.34 | -4.70 | -7.00 | -7.70 |
| EBIT | 898.75 | 23.34 | -4.70 | -7.00 | -7.70 |
| Other financial income | 14.54 | 41.34 | 35.68 | 39.39 | 72.35 |
| Other financial expenses | -0.08 | -0.04 | -0.23 | -0.16 | |
| Pre-tax profit | 913.20 | 64.63 | 30.75 | 32.23 | 64.65 |
| Income taxes | - 200.90 | -14.22 | -6.77 | -7.09 | -14.22 |
| Net earnings | 712.30 | 50.41 | 23.99 | 25.14 | 50.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.58 | 88.52 | 27.89 | ||
| Current amounts owed by group member comp. | 1 042.27 | 876.95 | 952.02 | 1 003.69 | 1 059.28 |
| Current other receivables | 1.15 | 1.18 | 1.75 | 1.93 | |
| Short term receivables total | 1 102.85 | 966.62 | 981.09 | 1 005.44 | 1 061.20 |
| Cash and bank deposits | 5.87 | 5.83 | 7.89 | 9.00 | 10.79 |
| Cash and cash equivalents | 5.87 | 5.83 | 7.89 | 9.00 | 10.79 |
| Balance sheet total (assets) | 1 108.72 | 972.45 | 988.98 | 1 014.44 | 1 072.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 64.89 | 777.19 | 827.60 | 851.59 | 876.73 |
| Profit of the financial year | 712.30 | 50.41 | 23.99 | 25.14 | 50.42 |
| Shareholders equity total | 902.19 | 952.60 | 976.59 | 1 001.73 | 1 052.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.62 | 5.63 |
| Short-term deferred tax liabilities | 200.90 | 14.22 | 6.77 | 7.09 | 14.22 |
| Current liabilities total | 206.53 | 19.84 | 12.39 | 12.71 | 19.85 |
| Balance sheet total (liabilities) | 1 108.72 | 972.45 | 988.98 | 1 014.44 | 1 072.00 |
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