Vamdrup Energipark ApS
CVR number: 42395854
Torvet 6, 3600 Frederikssund
shh@copenhagengreenenergy.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -2.50 | -4.94 | 7 104.06 |
Total depreciation | -1 571.84 | ||
EBIT | -2.50 | -4.94 | 5 532.22 |
Other financial expenses | -0.19 | -0.33 | -3 756.39 |
Pre-tax profit | -2.69 | -5.26 | 1 775.83 |
Income taxes | - 388.94 | ||
Net earnings | -2.69 | -5.26 | 1 386.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 6 873.01 | 6 873.01 | |
Buildings | 93 532.23 | ||
Advance payments and construction in progress | 72 566.40 | ||
Tangible assets total | 79 439.40 | 100 405.24 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Prepayments and accrued income | 91.85 | ||
Current other receivables | 17 703.87 | 803.58 | |
Short term receivables total | 17 703.87 | 895.43 | |
Cash and bank deposits | 37.31 | 33.25 | 329.21 |
Cash and cash equivalents | 37.31 | 33.25 | 329.21 |
Balance sheet total (assets) | 37.31 | 97 176.53 | 101 629.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -2.69 | -7.96 | |
Profit of the financial year | -2.69 | -5.26 | 1 386.89 |
Shareholders equity total | 37.31 | 32.04 | 1 418.93 |
Provisions | 388.94 | ||
Non-current liabilities total | |||
Short-term capital loans | 22 350.00 | 23 861.70 | |
Current loans from credit institutions | 74 794.49 | 74 934.13 | |
Current trade creditors | 25.00 | ||
Other non-interest bearing current liabilities | 1 001.18 | ||
Current liabilities total | 97 144.49 | 99 822.01 | |
Balance sheet total (liabilities) | 37.31 | 97 176.53 | 101 629.88 |
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