CBC ENERGY ApS — Credit Rating and Financial Key Figures
CVR number: 34213534
Tove Ditlevsens Gade 61, Hostrupskov 8240 Risskov
ts@w3construction.dk
tel: 27570929
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.77 | -25.25 | -15.63 | 7.29 | -16.78 |
| Total depreciation | -2.66 | -2.66 | |||
| EBIT | -83.42 | -83.42 | -15.63 | 7.29 | -16.78 |
| Other financial income | 29.00 | 46.40 | 18.42 | 26.57 | 27.39 |
| Other financial expenses | -57.27 | - 132.54 | - 398.61 | - 310.41 | - 670.16 |
| Pre-tax profit | - 111.69 | - 111.38 | - 395.82 | - 276.55 | - 659.55 |
| Net earnings | - 111.69 | - 111.38 | - 395.82 | - 276.55 | - 659.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 80.77 | ||||
| Inventories total | 80.77 | ||||
| Current other receivables | 863.78 | 2 486.53 | 886.37 | 912.91 | 940.26 |
| Short term receivables total | 863.78 | 2 486.53 | 886.37 | 912.91 | 940.26 |
| Cash and bank deposits | 259.01 | 240.58 | 186.29 | ||
| Cash and cash equivalents | 259.01 | 240.58 | 186.29 | ||
| Balance sheet total (assets) | 944.54 | 2 486.53 | 1 145.38 | 1 153.49 | 1 126.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | -14 575.20 | -14 686.90 | -14 798.28 | -15 194.10 | -15 470.65 |
| Profit of the financial year | - 111.69 | - 111.38 | - 395.82 | - 276.55 | - 659.55 |
| Shareholders equity total | -14 086.90 | -14 198.28 | -14 594.10 | -14 870.65 | -15 530.20 |
| Non-current owed to group member | 4 641.30 | 4 641.30 | 4 641.30 | 4 641.30 | 4 992.05 |
| Non-current deferred tax liabilities | 5 572.50 | 5 478.75 | 10 350.71 | 10 660.37 | 10 979.29 |
| Non-current liabilities total | 10 213.80 | 10 120.05 | 14 992.01 | 15 301.67 | 15 971.35 |
| Current loans from credit institutions | 4 048.14 | 5 854.35 | |||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 734.50 | 675.41 | 712.47 | 712.47 | 675.41 |
| Current liabilities total | 4 817.64 | 6 564.76 | 747.47 | 722.47 | 685.41 |
| Balance sheet total (liabilities) | 944.54 | 2 486.53 | 1 145.38 | 1 153.49 | 1 126.56 |
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