Clean Energy Development DK ApS — Credit Rating and Financial Key Figures

CVR number: 42679194
Marselis Tværvej 4, 8000 Aarhus C

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-3.97-13.20
EBIT-3.97-13.20
Other financial income0.56
Other financial expenses-1.79-7.19
Net income from associates (fin.)-5.23-57.75
Pre-tax profit-10.99-77.58
Income taxes0.574.19
Net earnings-10.43-73.40

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies34.7727.02
Investments total34.7727.02
Long term receivables total
Inventories total
Current deferred tax assets0.574.19
Short term receivables total0.574.19
Cash and bank deposits39.1011.83
Cash and cash equivalents39.1011.83
Balance sheet total (assets)74.4443.03

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-10.43
Profit of the financial year-10.43-73.40
Shareholders equity total29.57-43.82
Non-current liabilities total
Current owed to group member44.8686.85
Current liabilities total44.8686.85
Balance sheet total (liabilities)74.4443.03
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