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 length121212
Net sales
Gross profit- 776.68- 615.60- 966.79
EBIT- 776.68- 615.60- 966.79
Other financial income0.2821.3348.93
Other financial expenses-7.73-1.81
Pre-tax profit- 784.14- 594.27- 919.67
Income taxes-81.1176.43-10.23
Net earnings- 865.25- 517.84- 929.90

Assets (kUSD)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable9 063.1611 339.4720 760.52
Long term receivables total9 063.1611 339.4720 760.52
Inventories total
Current amounts owed by group member comp.3.75
Short term receivables total3.75
Cash and bank deposits566.794 853.66478.86
Cash and cash equivalents566.794 853.66478.86
Balance sheet total (assets)9 629.9516 193.1321 243.14

Equity and liabilities (kUSD)

2022
2023
2024
Share capital10 414.0815 690.0223 545.91
Retained earnings- 865.25-1 383.09
Profit of the financial year- 865.25- 517.84- 929.90
Shareholders equity total9 548.8314 306.9221 232.91
Non-current deferred tax liabilities81.11
Non-current liabilities total81.11
Short-term deferred tax liabilities4.6810.23
Other non-interest bearing current liabilities1 881.53
Current liabilities total1 886.2110.23
Balance sheet total (liabilities)9 629.9516 193.1321 243.14
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