ClearWinther Energy ApS — Credit Rating and Financial Key Figures
CVR number: 43361805
Smedegårdsvej 32, Erritsø 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 620.25 | 1 562.60 | 1 800.11 |
| Wages and salaries | - 378.98 | -1 281.79 | -1 517.90 |
| Social security expenses | -23.27 | -55.77 | -63.20 |
| Other operating expenses | -27.77 | -77.34 | -72.58 |
| EBIT | 190.23 | 147.71 | 146.43 |
| Other financial income | 3.05 | 9.12 | |
| Other financial expenses | -0.43 | -1.84 | -0.31 |
| Pre-tax profit | 189.80 | 148.91 | 155.24 |
| Income taxes | -41.76 | -32.76 | -34.15 |
| Net earnings | 148.04 | 116.15 | 121.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 78.24 | 131.54 | |
| Long term receivables total | 78.24 | 131.54 | |
| Inventories total | |||
| Current trade debtors | 250.12 | 331.16 | 387.83 |
| Short term receivables total | 250.12 | 331.16 | 387.83 |
| Cash and bank deposits | 137.19 | 11.63 | 10.21 |
| Cash and cash equivalents | 137.19 | 11.63 | 10.21 |
| Balance sheet total (assets) | 387.31 | 421.04 | 529.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 110.00 | 120.00 |
| Other reserves | - 110.00 | ||
| Other restricted equity | - 110.00 | - 110.00 | |
| Retained earnings | - 110.00 | -71.96 | -85.81 |
| Profit of the financial year | 148.04 | 116.15 | 121.08 |
| Shareholders equity total | 78.04 | 84.20 | 85.28 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current owed to participating | 115.89 | 114.95 | 115.41 |
| Short-term deferred tax liabilities | 41.76 | 32.76 | 25.99 |
| Other non-interest bearing current liabilities | 151.62 | 189.13 | 302.90 |
| Current liabilities total | 309.27 | 336.84 | 444.30 |
| Balance sheet total (liabilities) | 387.31 | 421.04 | 529.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.