Carbon Neutral Energy ApS — Credit Rating and Financial Key Figures
CVR number: 27254926
Skolelodsvej 24, Gundsømagle 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.18 | -47.97 | 243.33 | 466.39 | 221.73 |
| Employee benefit expenses | - 221.14 | - 493.62 | - 298.82 | ||
| EBIT | -6.18 | -47.97 | 22.19 | -27.23 | -77.09 |
| Other financial expenses | -4.95 | -4.57 | -2.24 | -4.02 | -9.33 |
| Income from other inv. held as non-curr. assets | 1 708.44 | -1 986.46 | - 400.00 | ||
| Pre-tax profit | 1 697.30 | -2 039.00 | - 380.04 | -31.25 | -86.42 |
| Net earnings | 1 697.30 | -2 039.00 | - 380.04 | -31.25 | -86.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 386.95 | 400.00 | |||
| Long term receivables total | 2 386.95 | 400.00 | |||
| Finished products/goods | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 |
| Inventories total | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 |
| Current other receivables | 53.60 | ||||
| Short term receivables total | 53.60 | ||||
| Balance sheet total (assets) | 2 473.59 | 433.04 | 33.04 | 33.04 | 33.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 1 708.44 | ||||
| Retained earnings | -1 468.44 | 1 937.30 | - 101.70 | - 481.74 | - 513.00 |
| Profit of the financial year | 1 697.30 | -2 039.00 | - 380.04 | -31.25 | -86.42 |
| Shareholders equity total | 2 187.30 | 148.30 | - 231.74 | - 263.00 | - 349.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.66 | 38.38 | 25.59 | 4.12 | 48.45 |
| Current trade creditors | 10.50 | 2.50 | 4.50 | 9.30 | 4.00 |
| Current owed to participating | 15.15 | 34.14 | 20.53 | 20.53 | 25.53 |
| Other non-interest bearing current liabilities | 211.98 | 209.72 | 214.16 | 262.09 | 304.48 |
| Current liabilities total | 286.29 | 284.74 | 264.78 | 296.04 | 382.45 |
| Balance sheet total (liabilities) | 2 473.59 | 433.04 | 33.04 | 33.04 | 33.04 |
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