Copenhagen Energy Trading A/S — Credit Rating and Financial Key Figures
CVR number: 42526991
Bag Elefanterne 1, 1799 København V
Income statement (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8 434.68 | 14 135.05 | 9 638.41 |
| Employee benefit expenses | -1 314.32 | -1 920.47 | -1 571.16 |
| EBIT | 7 120.36 | 12 214.57 | 8 067.25 |
| Other financial income | 3.10 | 206.62 | 733.40 |
| Other financial expenses | - 201.57 | - 163.56 | - 155.87 |
| Net income from associates (fin.) | - 121.91 | ||
| Pre-tax profit | 6 921.89 | 12 257.63 | 8 522.87 |
| Income taxes | -1 528.05 | -2 699.20 | -1 904.45 |
| Net earnings | 5 393.84 | 9 558.43 | 6 618.42 |
Assets (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 36.90 | 55.56 | |
| Non-curr. owed by group member comp. | 2 431.91 | ||
| Long term receivables total | 2 431.91 | ||
| Inventories total | |||
| Current trade debtors | 6 537.35 | 6 418.67 | 3 480.15 |
| Current amounts owed by group member comp. | 1 034.16 | ||
| Prepayments and accrued income | 4.31 | 3.73 | |
| Current other receivables | 2 824.30 | 3 645.34 | 5 964.04 |
| Short term receivables total | 9 361.65 | 10 068.33 | 10 482.08 |
| Other current investments | 1 473.52 | 1 798.48 | |
| Cash and bank deposits | 1 897.42 | 7 845.02 | 5 340.65 |
| Cash and cash equivalents | 1 897.42 | 9 318.54 | 7 139.14 |
| Balance sheet total (assets) | 11 259.06 | 19 423.76 | 20 108.69 |
Equity and liabilities (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 134.47 | 134.47 | 134.47 |
| Shares repurchased | 4 050.00 | 1 340.00 | |
| Retained earnings | 134.47 | 1 478.31 | 9 696.74 |
| Profit of the financial year | 5 393.84 | 9 558.43 | 6 618.42 |
| Shareholders equity total | 5 662.78 | 15 221.21 | 17 789.63 |
| Provisions | 1 580.51 | ||
| Non-current owed to group member | 2 614.05 | ||
| Non-current other liabilities | 685.95 | ||
| Non-current deferred tax liabilities | 633.62 | ||
| Non-current liabilities total | 3 299.99 | 633.62 | |
| Current trade creditors | 10.46 | 1 756.26 | 235.77 |
| Current owed to group member | 42.00 | 92.90 | 131.04 |
| Short-term deferred tax liabilities | 1 528.05 | 552.39 | 1 558.73 |
| Other non-interest bearing current liabilities | - 864.74 | 1 167.38 | 393.53 |
| Current liabilities total | 715.78 | 3 568.93 | 2 319.06 |
| Balance sheet total (liabilities) | 11 259.06 | 19 423.76 | 20 108.69 |
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