Corvus Energy ApS — Credit Rating and Financial Key Figures

CVR number: 43040332
Strandgade 51 A, Ejby 3000 Helsingør
hhauso@corvusenergy.com
tel: 53601330

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 391.292 341.09
Employee benefit expenses-1 278.90-1 811.66
EBIT112.39529.43
Other financial income0.63
Other financial expenses-1.25-1.40
Pre-tax profit111.14528.66
Income taxes-26.40- 117.86
Net earnings84.74410.80

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.800.24
Current other receivables39.3215.59
Short term receivables total39.32815.83
Cash and bank deposits283.65102.17
Cash and cash equivalents283.65102.17
Balance sheet total (assets)322.97918.00

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings84.74
Profit of the financial year84.74410.80
Shareholders equity total124.74535.54
Non-current liabilities total
Current trade creditors19.0644.05
Current owed to participating18.26
Current owed to group member86.79110.23
Short-term deferred tax liabilities26.40117.86
Other non-interest bearing current liabilities47.72110.33
Current liabilities total198.23382.46
Balance sheet total (liabilities)322.97918.00
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