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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.97 | -13.20 | -16.90 |
| EBIT | -3.97 | -13.20 | -16.90 |
| Other financial income | 0.56 | 7.06 | |
| Other financial expenses | -1.79 | -7.19 | -13.51 |
| Net income from associates (fin.) | -5.23 | -57.75 | - 112.09 |
| Pre-tax profit | -10.99 | -77.58 | - 135.44 |
| Income taxes | 0.57 | 4.19 | 5.14 |
| Net earnings | -10.43 | -73.40 | - 130.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 34.77 | 27.02 | 18.49 |
| Investments total | 34.77 | 27.02 | 18.49 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 53.23 | ||
| Current deferred tax assets | 0.57 | 4.19 | 5.14 |
| Short term receivables total | 0.57 | 4.19 | 58.37 |
| Cash and bank deposits | 39.10 | 11.83 | 10.20 |
| Cash and cash equivalents | 39.10 | 11.83 | 10.20 |
| Balance sheet total (assets) | 74.44 | 43.03 | 87.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.43 | -83.82 | |
| Profit of the financial year | -10.43 | -73.40 | - 130.30 |
| Shareholders equity total | 29.57 | -43.82 | - 174.12 |
| Non-current liabilities total | |||
| Current owed to group member | 44.86 | 86.85 | 261.18 |
| Current liabilities total | 44.86 | 86.85 | 261.18 |
| Balance sheet total (liabilities) | 74.44 | 43.03 | 87.05 |
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