CEE ENERGY ApS — Credit Rating and Financial Key Figures
CVR number: 32895298
Olgasvej 40, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 444.37 | - 862.86 | - 656.09 | - 363.97 | - 358.75 |
| Total depreciation | - 673.83 | -1 495.48 | -1 315.35 | - 630.38 | |
| EBIT | -1 118.20 | - 862.86 | -2 151.57 | -1 679.32 | - 989.13 |
| Other financial income | 1 243.26 | 132.54 | 983.28 | 2 187.04 | 1 723.42 |
| Other financial expenses | -2 522.54 | - 261.78 | -1 934.76 | -2 119.43 | -2 270.95 |
| Reduction non-current investment assets | - 773.34 | ||||
| Net income from associates (fin.) | -1 448.16 | -1 482.83 | |||
| Pre-tax profit | -2 397.47 | -1 765.44 | -3 103.05 | -3 059.86 | -3 019.49 |
| Income taxes | 379.21 | 218.26 | 310.64 | 528.18 | 2 028.54 |
| Net earnings | -2 018.26 | -1 547.17 | -2 792.41 | -2 531.69 | - 990.95 |
Assets (kDKK)
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. | 2 363.40 | 218.26 | 1 111.02 | 2 678.52 | |
| Current other receivables | 7.00 | 6.55 | 7.33 | 7.71 | 7.25 |
| Current deferred tax assets | 422.24 | 261.29 | 353.66 | 516.59 | |
| Short term receivables total | 2 792.64 | 267.84 | 579.25 | 1 118.72 | 3 202.36 |
| Cash and bank deposits | 0.43 | 35.70 | 17.69 | 29.63 | 57.86 |
| Cash and cash equivalents | 0.43 | 35.70 | 17.69 | 29.63 | 57.86 |
| Balance sheet total (assets) | 2 793.07 | 303.54 | 596.94 | 1 148.35 | 3 260.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -35 187.30 | -37 205.56 | -38 752.74 | -41 545.14 | -44 076.83 |
| Profit of the financial year | -2 018.26 | -1 547.17 | -2 792.41 | -2 531.69 | - 990.95 |
| Shareholders equity total | -37 105.56 | -38 652.74 | -41 445.14 | -43 976.83 | -44 967.78 |
| Non-current liabilities total | |||||
| Current owed to group member | 39 725.49 | 38 778.74 | 41 838.00 | 44 990.77 | 48 087.82 |
| Other non-interest bearing current liabilities | 173.14 | 177.54 | 204.09 | 134.41 | 140.19 |
| Current liabilities total | 39 898.63 | 38 956.28 | 42 042.09 | 45 125.18 | 48 228.00 |
| Balance sheet total (liabilities) | 2 793.07 | 303.54 | 596.94 | 1 148.35 | 3 260.22 |
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