CLEAR SKIES INDUSTRIES ApS — Credit Rating and Financial Key Figures
CVR number: 10097150
Østergade 16, 1100 København K
nsw@nordialaw.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 3.15 | ||||
| Gross profit | 3.15 | -1.98 | -0.67 | -4.01 | -4.87 |
| EBIT | -3.15 | -1.98 | -0.67 | -4.01 | -4.87 |
| Other financial income | 46.62 | 53.19 | 74.69 | 40.76 | 195.77 |
| Other financial expenses | -0.61 | -27.71 | -41.89 | ||
| Net income from associates (fin.) | -11.93 | 37.79 | -54.82 | 75.62 | |
| Pre-tax profit | 31.54 | 88.39 | 46.31 | -59.96 | 266.52 |
| Income taxes | -10.19 | -40.85 | |||
| Net earnings | 31.54 | 88.39 | 36.12 | -59.96 | 225.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 26.00 | 31.25 | |||
| Investments total | 26.00 | 31.25 | |||
| Non-curr. owed by group member comp. | 335.54 | ||||
| Non-current loans receivable | 0.19 | ||||
| Non-current other receivables | 230.96 | ||||
| Long term receivables total | 335.73 | 230.96 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 373.33 | 444.44 | |||
| Current other receivables | 0.69 | ||||
| Current deferred tax assets | 0.84 | 0.84 | |||
| Short term receivables total | 0.69 | 373.33 | 445.28 | 0.84 | |
| Other current investments | 138.59 | 190.99 | 163.29 | 276.04 | 722.96 |
| Cash and bank deposits | 3.81 | 2.90 | 4.96 | 12.54 | 53.95 |
| Cash and cash equivalents | 142.40 | 193.88 | 168.25 | 288.58 | 776.92 |
| Balance sheet total (assets) | 478.82 | 567.21 | 613.52 | 546.38 | 808.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 320.78 | 352.32 | 440.71 | 476.84 | 416.88 |
| Profit of the financial year | 31.54 | 88.39 | 36.12 | -59.96 | 225.67 |
| Shareholders equity total | 477.32 | 565.71 | 601.84 | 541.88 | 767.55 |
| Non-current trade creditors | 1.50 | ||||
| Non-current liabilities total | 1.50 | ||||
| Current trade creditors | 1.50 | 1.50 | 4.50 | 4.75 | |
| Current owed to group member | 10.19 | ||||
| Short-term deferred tax liabilities | 35.87 | ||||
| Current liabilities total | 1.50 | 11.69 | 4.50 | 40.62 | |
| Balance sheet total (liabilities) | 478.82 | 567.21 | 613.52 | 546.38 | 808.17 |
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