Corre Energy ApS — Credit Rating and Financial Key Figures
CVR number: 41295546
Amerika Plads 37 B, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.99 | -9 779.86 | -9 823.81 | -11 519.18 | -12 057.86 |
| Employee benefit expenses | -3 209.25 | -7 488.95 | -5 716.83 | ||
| Total depreciation | -0.13 | -83.59 | - 659.95 | - 606.44 | |
| EBIT | -62.99 | -9 779.99 | -13 116.65 | -19 668.07 | -18 381.13 |
| Other financial income | 160.54 | ||||
| Other financial expenses | -0.20 | -5.03 | - 327.12 | -40.45 | |
| Pre-tax profit | -62.99 | -9 780.18 | -12 961.14 | -19 995.19 | -18 421.59 |
| Net earnings | -62.99 | -9 780.18 | -12 961.14 | -19 995.19 | -18 421.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.44 | 56.64 | 111.06 | 9.07 | |
| Advance payments and construction in progress | 5 836.27 | 21 030.52 | 30 352.15 | ||
| Other tangible assets | 790.88 | 702.39 | |||
| Tangible assets total | 11.44 | 6 683.79 | 21 843.97 | 30 361.23 | |
| Investments total | 186.34 | 183.29 | 179.19 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 231.97 | 0.00 | |||
| Current other receivables | 40.00 | 18.39 | 1 069.09 | 752.42 | 22.27 |
| Short term receivables total | 40.00 | 18.39 | 2 301.06 | 752.42 | 22.27 |
| Cash and bank deposits | 7.24 | 236.55 | 989.01 | ||
| Cash and cash equivalents | 7.24 | 236.55 | 989.01 | ||
| Balance sheet total (assets) | 40.00 | 37.07 | 9 407.75 | 23 768.70 | 30 562.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -62.99 | -9 843.18 | -21 777.20 | -41 772.40 | |
| Profit of the financial year | -62.99 | -9 780.18 | -12 961.14 | -19 995.19 | -18 421.59 |
| Shareholders equity total | -22.99 | -9 803.18 | -22 764.32 | -41 732.40 | -60 153.98 |
| Non-current leasing loans | 365.68 | 72.94 | |||
| Non-current liabilities total | 365.68 | 72.94 | |||
| Current loans from credit institutions | 426.45 | 655.17 | 0.77 | ||
| Current trade creditors | 62.99 | 342.01 | 1 558.71 | 3 457.83 | 7 798.36 |
| Current owed to group member | 9 498.24 | 27 845.52 | 59 012.82 | 82 852.27 | |
| Other non-interest bearing current liabilities | 189.65 | 688.86 | 39.13 | ||
| Accruals and deferred income | 1 786.06 | 1 613.47 | 26.15 | ||
| Current liabilities total | 62.99 | 9 840.25 | 31 806.39 | 65 428.16 | 90 716.67 |
| Balance sheet total (liabilities) | 40.00 | 37.07 | 9 407.75 | 23 768.70 | 30 562.69 |
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