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 length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 391.29 | 2 341.09 |
| Employee benefit expenses | -1 278.90 | -1 811.66 |
| EBIT | 112.39 | 529.43 |
| Other financial income | 0.63 | |
| Other financial expenses | -1.25 | -1.40 |
| Pre-tax profit | 111.14 | 528.66 |
| Income taxes | -26.40 | - 117.86 |
| Net earnings | 84.74 | 410.80 |
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 receivables | 39.32 | 15.59 |
| Short term receivables total | 39.32 | 815.83 |
| Cash and bank deposits | 283.65 | 102.17 |
| Cash and cash equivalents | 283.65 | 102.17 |
| Balance sheet total (assets) | 322.97 | 918.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 84.74 | |
| Profit of the financial year | 84.74 | 410.80 |
| Shareholders equity total | 124.74 | 535.54 |
| Non-current liabilities total | ||
| Current trade creditors | 19.06 | 44.05 |
| Current owed to participating | 18.26 | |
| Current owed to group member | 86.79 | 110.23 |
| Short-term deferred tax liabilities | 26.40 | 117.86 |
| Other non-interest bearing current liabilities | 47.72 | 110.33 |
| Current liabilities total | 198.23 | 382.46 |
| Balance sheet total (liabilities) | 322.97 | 918.00 |
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