Copenhagen Green Energy A/S — Credit Rating and Financial Key Figures
CVR number: 40641408
Torvet 6, 3600 Frederikssund
info@COPENHAGENGREENENERGY.COM
tel: 50504999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 224.35 | 4 260.65 | -5 607.07 | - 276.72 | 4 857.99 |
| Employee benefit expenses | -3 528.04 | -3 421.13 | -3 755.97 | -3 994.58 | -3 263.05 |
| EBIT | 5 696.32 | 839.53 | -9 363.04 | -4 271.30 | 1 594.94 |
| Other financial expenses | - 100.94 | -40.14 | -32.43 | -1 288.82 | -1 422.04 |
| Net income from associates (fin.) | -19.78 | 21 007.17 | 6 209.20 | -4 263.85 | |
| Pre-tax profit | 5 595.38 | 779.60 | 11 611.70 | 649.08 | -4 090.95 |
| Income taxes | -1 236.60 | 508.00 | |||
| Net earnings | 4 358.78 | 1 287.60 | 11 611.70 | 649.08 | -4 090.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 260.22 | 10 550.90 | 16 763.85 | 12 500.00 | |
| Investments total | 260.22 | 10 550.90 | 16 763.85 | 12 500.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 338.35 | 2 168.75 | 3 343.75 | ||
| Current amounts owed by group member comp. | 156.24 | 40.00 | 101.74 | ||
| Current other receivables | 1 782.00 | 7 792.05 | 14 861.84 | 17 883.50 | 22 009.35 |
| Short term receivables total | 5 276.59 | 7 832.05 | 14 963.58 | 20 052.25 | 25 353.10 |
| Cash and bank deposits | 1 449.36 | 1 852.21 | 4 874.69 | 118.14 | 166.95 |
| Cash and cash equivalents | 1 449.36 | 1 852.21 | 4 874.69 | 118.14 | 166.95 |
| Balance sheet total (assets) | 6 725.94 | 9 944.49 | 30 389.16 | 36 934.24 | 38 020.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 10 470.90 | 16 723.85 | 12 460.00 | ||
| Retained earnings | 4 358.78 | -4 824.52 | 534.23 | 5 447.16 | |
| Profit of the financial year | 4 358.78 | 1 287.60 | 11 611.70 | 649.08 | -4 090.95 |
| Shareholders equity total | 4 758.78 | 6 046.38 | 17 658.08 | 18 307.16 | 14 216.20 |
| Provisions | 374.00 | 558.70 | 558.70 | 558.70 | 558.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.75 | ||||
| Current owed to group member | 2 542.06 | 7 764.58 | 3 525.56 | 4 014.48 | |
| Short-term deferred tax liabilities | 862.60 | ||||
| Other non-interest bearing current liabilities | 730.56 | 797.34 | 4 407.80 | 14 492.08 | 19 230.66 |
| Current liabilities total | 1 593.16 | 3 339.41 | 12 172.38 | 18 068.39 | 23 245.15 |
| Balance sheet total (liabilities) | 6 725.94 | 9 944.49 | 30 389.16 | 36 934.24 | 38 020.05 |
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.