EMF PCTC Green I ApS — Credit Rating and Financial Key Figures
CVR number: 43160273
Kongens Nytorv 8, 1050 København K
Income statement (kUSD)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 776.68 | - 615.60 | - 966.79 |
EBIT | - 776.68 | - 615.60 | - 966.79 |
Other financial income | 0.28 | 21.33 | 48.93 |
Other financial expenses | -7.73 | -1.81 | |
Pre-tax profit | - 784.14 | - 594.27 | - 919.67 |
Income taxes | -81.11 | 76.43 | -10.23 |
Net earnings | - 865.25 | - 517.84 | - 929.90 |
Assets (kUSD)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 9 063.16 | 11 339.47 | 20 760.52 |
Long term receivables total | 9 063.16 | 11 339.47 | 20 760.52 |
Inventories total | |||
Current amounts owed by group member comp. | 3.75 | ||
Short term receivables total | 3.75 | ||
Cash and bank deposits | 566.79 | 4 853.66 | 478.86 |
Cash and cash equivalents | 566.79 | 4 853.66 | 478.86 |
Balance sheet total (assets) | 9 629.95 | 16 193.13 | 21 243.14 |
Equity and liabilities (kUSD)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 10 414.08 | 15 690.02 | 23 545.91 |
Retained earnings | - 865.25 | -1 383.09 | |
Profit of the financial year | - 865.25 | - 517.84 | - 929.90 |
Shareholders equity total | 9 548.83 | 14 306.92 | 21 232.91 |
Non-current deferred tax liabilities | 81.11 | ||
Non-current liabilities total | 81.11 | ||
Short-term deferred tax liabilities | 4.68 | 10.23 | |
Other non-interest bearing current liabilities | 1 881.53 | ||
Current liabilities total | 1 886.21 | 10.23 | |
Balance sheet total (liabilities) | 9 629.95 | 16 193.13 | 21 243.14 |
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