CLIPZEN CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 34903654
Nørrebrogade 47, 2200 København N
bo@energygang.com
tel: 25792299
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -10.01 | 42.01 | 20.26 | -1.73 |
| EBIT | -3.75 | -10.01 | 42.01 | 20.26 | -1.73 |
| Other financial expenses | -1.22 | -40.05 | -1.56 | -0.00 | -1.40 |
| Reduction non-current investment assets | - 142.00 | ||||
| Net income from associates (fin.) | 0.03 | ||||
| Pre-tax profit | -4.97 | -50.06 | 40.47 | 20.26 | - 145.13 |
| Income taxes | -0.68 | -4.44 | |||
| Net earnings | -4.97 | -50.06 | 39.79 | 15.82 | - 145.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 387.03 | 5 020.60 | 10 388.98 | 9 935.01 | 0.01 |
| Investments total | 8 387.03 | 5 020.60 | 10 388.98 | 9 935.01 | 0.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.60 | ||||
| Current deferred tax assets | 88.74 | 28.52 | 72.39 | 67.94 | |
| Short term receivables total | 127.34 | 28.52 | 72.39 | 67.94 | |
| Cash and bank deposits | 8.50 | 0.78 | 0.08 | ||
| Cash and cash equivalents | 8.50 | 0.78 | 0.08 | ||
| Balance sheet total (assets) | 8 514.37 | 5 049.11 | 10 469.86 | 10 003.73 | 0.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 8 307.03 | 4 900.60 | 10 276.98 | 9 793.01 | |
| Retained earnings | -23.81 | -28.78 | -78.84 | -39.05 | -23.23 |
| Profit of the financial year | -4.97 | -50.06 | 39.79 | 15.82 | - 145.13 |
| Shareholders equity total | 8 358.26 | 4 901.75 | 10 317.93 | 9 849.78 | -88.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 42.57 | 2.45 | 4.46 | 4.47 | |
| Current owed to group member | 63.62 | 70.02 | 71.42 | 71.42 | 77.98 |
| Short-term deferred tax liabilities | 88.74 | 28.52 | 73.07 | 73.07 | |
| Other non-interest bearing current liabilities | 3.75 | 6.25 | 5.00 | 5.00 | 6.00 |
| Current liabilities total | 156.11 | 147.36 | 151.94 | 153.95 | 88.45 |
| Balance sheet total (liabilities) | 8 514.37 | 5 049.11 | 10 469.86 | 10 003.73 | 0.09 |
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