Sustainable Energy Concepts ApS — Credit Rating and Financial Key Figures
CVR number: 38797719
Vejrøgade 9, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | -7.50 | -5.00 | -10.24 | -5.25 |
| EBIT | -7.13 | -7.50 | -5.00 | -10.24 | -5.25 |
| Other financial income | 0.04 | 0.05 | |||
| Other financial expenses | -0.35 | -0.52 | -5.00 | -0.00 | |
| Pre-tax profit | -7.47 | -8.02 | -10.00 | -10.20 | -5.20 |
| Net earnings | -7.47 | -8.02 | -10.00 | -10.20 | -5.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.00 | 40.00 | |||
| Short term receivables total | 40.00 | 40.00 | |||
| Cash and bank deposits | 34.80 | 34.60 | |||
| Cash and cash equivalents | 34.80 | 34.60 | |||
| Balance sheet total (assets) | 0.00 | 40.00 | 40.00 | 34.80 | 34.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.65 | -19.12 | -27.14 | -37.14 | -47.34 |
| Profit of the financial year | -7.47 | -8.02 | -10.00 | -10.20 | -5.20 |
| Shareholders equity total | -19.12 | 12.86 | 2.86 | -7.34 | -12.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 13.75 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 12.87 | 13.39 | 32.14 | 37.14 | 42.14 |
| Current liabilities total | 19.12 | 27.14 | 37.14 | 42.14 | 47.14 |
| Balance sheet total (liabilities) | 0.00 | 40.00 | 40.00 | 34.80 | 34.60 |
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