Copenhagen Energy Offshore Wind A/S — Credit Rating and Financial Key Figures
CVR number: 42696684
Bag Elefanterne 1, 1799 København V
Income statement (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 486.29 | ||
| External services | - 146.33 | -25.36 | -78.91 |
| Gross profit | - 146.33 | -25.36 | - 965.48 |
| Employee benefit expenses | - 161.45 | ||
| EBIT | - 307.77 | -25.36 | - 965.48 |
| Other financial income | 0.61 | 94.80 | 77.73 |
| Other financial expenses | -56.36 | -55.51 | 58.30 |
| Reduction non-current investment assets | -0.21 | ||
| Income from other inv. held as non-curr. assets | - 141.91 | ||
| Net income from associates (fin.) | - 363.47 | -1 372.87 | |
| Pre-tax profit | - 505.64 | - 349.55 | - 946.05 |
| Income taxes | 76.69 | -10.32 | -2.51 |
| Net earnings | - 428.95 | - 359.87 | - 948.56 |
Assets (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 70.23 | 70.44 | 73.18 |
| Investments total | 70.23 | 70.44 | 73.18 |
| Non-curr. owed by group member comp. | 783.74 | 919.92 | |
| Non-current loans receivable | - 783.74 | ||
| Long term receivables total | 919.92 | ||
| Finished products/goods | 137.03 | 139.51 | |
| Inventories total | 137.03 | 139.51 | |
| Current trade debtors | 7.77 | ||
| Current amounts owed by group member comp. | 597.31 | ||
| Current other receivables | 7.15 | 783.74 | 3.75 |
| Current deferred tax assets | 76.69 | ||
| Short term receivables total | 681.16 | 783.74 | 11.53 |
| Cash and bank deposits | 46.57 | 1.98 | 0.87 |
| Cash and cash equivalents | 46.57 | 1.98 | 0.87 |
| Balance sheet total (assets) | 934.99 | 995.67 | 1 005.50 |
Equity and liabilities (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 53.78 | 53.78 | 53.78 |
| Other reserves | 43.28 | 43.49 | |
| Retained earnings | -39.51 | - 443.59 | - 723.38 |
| Profit of the financial year | - 428.95 | - 359.87 | - 948.56 |
| Shareholders equity total | - 371.40 | - 706.18 | -1 618.15 |
| Provisions | 187.00 | 525.61 | 1 378.40 |
| Non-current owed to group member | 1 110.46 | 1 165.85 | 1 224.14 |
| Non-current liabilities total | 1 110.46 | 1 165.85 | 1 224.14 |
| Current trade creditors | 7.99 | 2.83 | 2.83 |
| Other non-interest bearing current liabilities | 0.94 | 7.56 | 18.28 |
| Current liabilities total | 8.93 | 10.39 | 21.11 |
| Balance sheet total (liabilities) | 934.99 | 995.67 | 1 005.50 |
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.