CLEAN ENERGY EUROPE ApS — Credit Rating and Financial Key Figures
CVR number: 29913943
Amaliegade 6, 1256 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.00 | -2.00 | |||
| Gross profit | -1.00 | -2.00 | |||
| EBIT | -1.00 | -2.00 | |||
| Other financial income | 8.00 | 8.00 | 8.00 | ||
| Other financial expenses | -2.00 | -2.00 | -2.00 | - 213.00 | -2.56 |
| Net income from associates (fin.) | 63.00 | 2.01 | |||
| Pre-tax profit | 5.00 | 4.00 | 6.00 | - 150.00 | -0.55 |
| Income taxes | -1.00 | -1.00 | -1.00 | 0.55 | |
| Net earnings | 4.00 | 3.00 | 5.00 | - 150.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 63.00 | 64.55 | |||
| Investments total | 63.00 | 64.55 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 196.00 | 203.00 | 212.00 | ||
| Short term receivables total | 196.00 | 203.00 | 212.00 | ||
| Cash and bank deposits | 3.00 | 3.00 | 3.00 | ||
| Cash and cash equivalents | 3.00 | 3.00 | 3.00 | ||
| Balance sheet total (assets) | 199.00 | 206.00 | 215.00 | 63.00 | 64.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10.00 | 14.00 | 18.00 | 22.00 | - 127.50 |
| Profit of the financial year | 4.00 | 3.00 | 5.00 | - 150.00 | |
| Shareholders equity total | 139.00 | 142.00 | 148.00 | -3.00 | -2.50 |
| Non-current liabilities total | |||||
| Current owed to group member | 55.00 | 58.00 | 61.00 | 64.00 | 65.80 |
| Other non-interest bearing current liabilities | 5.00 | 6.00 | 6.00 | 2.00 | 1.25 |
| Current liabilities total | 60.00 | 64.00 | 67.00 | 66.00 | 67.05 |
| Balance sheet total (liabilities) | 199.00 | 206.00 | 215.00 | 63.00 | 64.55 |
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