Kværkeby Energipark ApS — Credit Rating and Financial Key Figures

CVR number: 42395749
Torvet 6, 3600 Frederikssund
shh@copenhagengreenenergy.com

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit-2.50
EBIT-2.50
Other financial expenses-0.20-0.25
Pre-tax profit-2.69-0.25
Net earnings-2.69-0.25

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income13.69
Current other receivables21.31
Short term receivables total35.00
Cash and bank deposits37.3037.0537.052.05
Cash and cash equivalents37.3037.0537.052.05
Balance sheet total (assets)37.3037.0537.0537.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-2.69-2.95-2.95
Profit of the financial year-2.69-0.25
Shareholders equity total37.3037.0537.0537.05
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)37.3037.0537.0537.05
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