Copenhagen Energy A/S — Credit Rating and Financial Key Figures
CVR number: 41529733
Bag Elefanterne 1, 1799 København V
tel: 31111759
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 90.86 | 153 319.22 | 15 239.25 | 10 743.52 |
| Costs of manufacturing | -77.04 | - 144 567.52 | - 414.21 | -2 285.52 |
| External services | - 118.50 | - 602.39 | - 989.89 | -1 514.80 |
| Gross profit | - 104.69 | 8 149.31 | 13 835.15 | 6 943.20 |
| Employee benefit expenses | - 288.10 | -1 697.01 | -2 920.49 | -3 235.23 |
| Total depreciation | -35.16 | -57.73 | - 168.94 | - 168.94 |
| EBIT | - 427.94 | 6 394.57 | 10 745.72 | 3 539.03 |
| Other financial income | 2.84 | 22.10 | 255.53 | 707.26 |
| Other financial expenses | -38.61 | - 344.23 | - 329.65 | - 397.06 |
| Net income from associates (fin.) | -1.68 | -23.70 | ||
| Pre-tax profit | - 463.71 | 6 072.45 | 10 669.91 | 3 825.53 |
| Income taxes | 59.47 | -1 338.67 | -2 712.18 | -1 595.93 |
| Net earnings | - 404.24 | 4 733.77 | 7 957.73 | 2 229.60 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Other tangible assets | 182.81 | 604.67 | 520.94 | 1 061.98 |
| Tangible assets total | 182.81 | 604.67 | 520.94 | 1 061.98 |
| Other non-current investments | 1.60 | 4.29 | 4.29 | |
| Investments total | 1.60 | 4.29 | 4.29 | |
| Non-current other receivables | 13.14 | 3 121.26 | 406.00 | 440.61 |
| Deferred tax assets | 59.47 | |||
| Long term receivables total | 72.61 | 3 121.26 | 406.00 | 440.61 |
| Finished products/goods | 761.49 | 1 646.88 | 3 271.78 | 4 609.14 |
| Inventories total | 761.49 | 1 646.88 | 3 271.78 | 4 609.14 |
| Current trade debtors | 1.51 | 6 536.15 | 6 449.44 | 4 033.10 |
| Prepayments and accrued income | 9.33 | 34.13 | 61.19 | |
| Current other receivables | 147.84 | 161.81 | 5 250.17 | 6 356.66 |
| Current deferred tax assets | 52.53 | |||
| Short term receivables total | 149.35 | 6 707.29 | 11 733.75 | 10 503.48 |
| Cash and bank deposits | 1 479.44 | 3 893.06 | 9 176.07 | 10 782.45 |
| Cash and cash equivalents | 1 479.44 | 3 893.06 | 9 176.07 | 10 782.45 |
| Balance sheet total (assets) | 2 645.70 | 15 974.77 | 25 112.83 | 27 401.96 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 53.79 | 59.16 | 59.16 | 59.16 |
| Other reserves | 0.00 | -13 257.50 | 0.00 | |
| Retained earnings | 89.44 | -1 710.75 | -1 626.35 | 4 265.49 |
| Profit of the financial year | - 404.24 | 4 733.77 | 7 957.73 | 2 229.60 |
| Minority interest (BS) | 134.23 | 3 546.57 | 8 271.18 | 8 354.50 |
| Shareholders equity total | - 126.78 | -6 628.75 | 14 661.72 | 14 908.75 |
| Provisions | 13 257.50 | |||
| Non-current deferred tax liabilities | 2 636.58 | 7 111.44 | 6 531.47 | 9 438.85 |
| Non-current liabilities total | 2 636.58 | 7 111.44 | 6 531.47 | 9 438.85 |
| Current trade creditors | 106.62 | 125.72 | 2 039.36 | 1 338.08 |
| Short-term deferred tax liabilities | 1 285.28 | 502.60 | 1 256.09 | |
| Other non-interest bearing current liabilities | 29.27 | 823.59 | 1 377.68 | 460.18 |
| Current liabilities total | 135.89 | 2 234.58 | 3 919.64 | 3 054.35 |
| Balance sheet total (liabilities) | 2 645.70 | 15 974.77 | 25 112.83 | 27 401.96 |
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