Danish Zhenjiang New Energy Trading ApS — Credit Rating and Financial Key Figures
CVR number: 43345907
Østerbrogade 226, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -74.00 | 2 516.00 | 3 141.83 |
| Employee benefit expenses | -1 089.00 | -2 417.00 | -3 004.60 |
| EBIT | -1 163.00 | 99.00 | 137.23 |
| Other financial income | 2.00 | 40.00 | 45.35 |
| Other financial expenses | -4.00 | -1.00 | -4.87 |
| Pre-tax profit | -1 165.00 | 138.00 | 177.72 |
| Income taxes | 256.00 | -31.00 | -41.00 |
| Net earnings | - 909.00 | 107.00 | 136.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 402.93 | ||
| Current other receivables | 1.00 | 38.00 | 12.24 |
| Current deferred tax assets | 256.00 | 225.00 | 184.00 |
| Short term receivables total | 257.00 | 263.00 | 599.17 |
| Cash and bank deposits | 1 003.00 | 1 418.00 | 1 272.01 |
| Cash and cash equivalents | 1 003.00 | 1 418.00 | 1 272.01 |
| Balance sheet total (assets) | 1 260.00 | 1 681.00 | 1 871.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | - 908.00 | - 801.41 | |
| Profit of the financial year | - 909.00 | 107.00 | 136.72 |
| Shareholders equity total | 1 091.00 | 1 199.00 | 1 335.31 |
| Non-current liabilities total | |||
| Current trade creditors | 45.00 | 50.00 | 26.08 |
| Current owed to group member | 171.00 | ||
| Other non-interest bearing current liabilities | 124.00 | 261.00 | 509.80 |
| Current liabilities total | 169.00 | 482.00 | 535.88 |
| Balance sheet total (liabilities) | 1 260.00 | 1 681.00 | 1 871.19 |
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