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 | 16.81 | 1 189.75 | 858.42 | |
| Costs of manufacturing | -2.69 | -53.59 | - 523.45 | |
| External services | -60.07 | - 193.10 | - 313.46 | - 478.06 |
| Gross profit | -60.07 | - 178.98 | 822.70 | - 143.08 |
| Employee benefit expenses | - 176.90 | - 236.10 | - 710.93 | -1 303.06 |
| EBIT | - 236.96 | - 415.08 | 111.77 | -1 446.14 |
| Other financial income | 2.81 | 74.71 | 210.30 | 346.87 |
| Other financial expenses | -34.38 | -95.02 | - 313.68 | - 327.25 |
| Net income from associates (fin.) | 2 361.04 | 4 303.11 | 1 865.51 | |
| Pre-tax profit | - 268.53 | 1 925.65 | 4 311.50 | 438.99 |
| Income taxes | 59.08 | 95.79 | -16.14 | 221.61 |
| Net earnings | - 209.45 | 2 021.43 | 4 295.36 | 660.59 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 315.73 | 3 815.98 | 7 947.06 | 7 411.54 |
| Other non-current investments | -1 989.64 | -0.00 | ||
| Investments total | -1 576.23 | 3 815.98 | 7 947.06 | 7 411.54 |
| Non-current loans receivable | 1 891.96 | |||
| Non-current other receivables | 88.59 | 1 214.86 | 3 220.14 | 4 566.39 |
| Deferred tax assets | 59.08 | 155.05 | 44.05 | 277.62 |
| Long term receivables total | 2 039.62 | 1 369.91 | 3 264.19 | 4 844.01 |
| Finished products/goods | 587.76 | 163.62 | 887.61 | 676.59 |
| Inventories total | 587.76 | 163.62 | 887.61 | 676.59 |
| Current trade debtors | 40.81 | 131.42 | 949.60 | |
| Current amounts owed by group member comp. | 563.20 | |||
| Prepayments and accrued income | 4 384.70 | 7.59 | 26.64 | |
| Current other receivables | -5 311.67 | 69.53 | 78.95 | 94.33 |
| Current deferred tax assets | 440.71 | |||
| Short term receivables total | 76.95 | 110.34 | 217.95 | 1 070.57 |
| Cash and bank deposits | 76.00 | 59.23 | 27.94 | 17.67 |
| Cash and cash equivalents | 76.00 | 59.23 | 27.94 | 17.67 |
| Balance sheet total (assets) | 1 204.11 | 5 519.07 | 12 344.75 | 14 020.38 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 53.62 | 59.16 | 59.16 | 59.16 |
| Other reserves | 2 361.04 | 6 664.15 | 8 529.66 | |
| Retained earnings | -1 359.46 | -3 813.15 | -1 329.33 | |
| Profit of the financial year | - 209.45 | 2 021.43 | 4 295.36 | 660.59 |
| Shareholders equity total | - 155.84 | 3 082.18 | 7 205.53 | 7 920.09 |
| Provisions | -0.00 | |||
| Non-current deferred tax liabilities | 1 347.71 | 2 383.76 | 4 957.53 | 5 828.66 |
| Non-current liabilities total | 1 347.71 | 2 383.76 | 4 957.53 | 5 828.66 |
| Current trade creditors | 12.23 | 43.59 | 69.83 | 227.28 |
| Current owed to group member | 10 053.94 | |||
| Other non-interest bearing current liabilities | -10 053.94 | 9.54 | 111.86 | 44.36 |
| Current liabilities total | 12.23 | 53.13 | 181.69 | 271.63 |
| Balance sheet total (liabilities) | 1 204.11 | 5 519.07 | 12 344.75 | 14 020.38 |
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