Carbon Neutral Energy ApS — Credit Rating and Financial Key Figures

CVR number: 27254926
Skolelodsvej 24, Gundsømagle 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.18-47.97243.33466.39221.73
Employee benefit expenses- 221.14- 493.62- 298.82
EBIT-6.18-47.9722.19-27.23-77.09
Other financial expenses-4.95-4.57-2.24-4.02-9.33
Income from other inv. held as non-curr. assets1 708.44-1 986.46- 400.00
Pre-tax profit1 697.30-2 039.00- 380.04-31.25-86.42
Net earnings1 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 receivable2 386.95400.00
Long term receivables total2 386.95400.00
Finished products/goods33.0433.0433.0433.0433.04
Inventories total33.0433.0433.0433.0433.04
Current other receivables53.60
Short term receivables total53.60
Balance sheet total (assets)2 473.59433.0433.0433.0433.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Other reserves1 708.44
Retained earnings-1 468.441 937.30- 101.70- 481.74- 513.00
Profit of the financial year1 697.30-2 039.00- 380.04-31.25-86.42
Shareholders equity total2 187.30148.30- 231.74- 263.00- 349.41
Non-current liabilities total
Current loans from credit institutions48.6638.3825.594.1248.45
Current trade creditors10.502.504.509.304.00
Current owed to participating15.1534.1420.5320.5325.53
Other non-interest bearing current liabilities211.98209.72214.16262.09304.48
Current liabilities total286.29284.74264.78296.04382.45
Balance sheet total (liabilities)2 473.59433.0433.0433.0433.04
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