CACH ENERGY ApS — Credit Rating and Financial Key Figures
CVR number: 36396954
Åvænget 7, 4600 Køge
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.50 | ||||
| Gross profit | -4.50 | -5.47 | -6.17 | -17.13 | -14.52 |
| EBIT | -4.50 | -5.47 | -6.17 | -17.13 | -14.52 |
| Other financial expenses | -5.82 | -5.14 | -5.22 | -6.37 | -6.77 |
| Pre-tax profit | -10.32 | -10.62 | -11.40 | -23.50 | -21.29 |
| Net earnings | -10.32 | -10.62 | -11.40 | -23.50 | -21.29 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.50 | 5.01 | 4.41 | 0.03 | 1.26 |
| Cash and cash equivalents | 2.50 | 5.01 | 4.41 | 0.03 | 1.26 |
| Balance sheet total (assets) | 2.50 | 5.01 | 4.41 | 0.03 | 1.26 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 125.72 | - 136.04 | - 146.66 | - 158.06 | - 181.55 |
| Profit of the financial year | -10.32 | -10.62 | -11.40 | -23.50 | -21.29 |
| Shareholders equity total | -86.05 | -96.66 | - 108.06 | - 131.55 | - 152.84 |
| Non-current deferred tax liabilities | 8.00 | ||||
| Non-current liabilities total | 8.00 | ||||
| Current loans from credit institutions | 80.55 | 85.44 | |||
| Current trade creditors | 18.75 | 34.50 | |||
| Current owed to participating | 8.23 | 104.47 | 112.83 | 119.60 | |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | |||
| Current liabilities total | 88.55 | 93.67 | 112.47 | 131.58 | 154.10 |
| Balance sheet total (liabilities) | 2.50 | 5.01 | 4.41 | 0.03 | 1.26 |
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