CLEAN ENERGY PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 32470122
Gersonsvej 67, 2900 Hellerup
tel: 33323808
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 331.69 | 357.36 | 286.09 | 296.50 | 262.54 |
| Employee benefit expenses | - 303.51 | - 303.61 | - 303.62 | - 305.55 | - 303.69 |
| EBIT | 28.18 | 53.75 | -17.53 | -9.05 | -41.15 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -9.04 | -2.56 | -4.85 | -8.63 | |
| Pre-tax profit | 19.13 | 51.19 | -22.37 | -17.68 | -41.14 |
| Income taxes | -11.26 | ||||
| Net earnings | 19.13 | 39.92 | -22.37 | -17.68 | -41.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 385.00 | 345.00 | 655.00 | 935.00 | |
| Intangible assets total | 385.00 | 345.00 | 655.00 | 935.00 | |
| Tangible assets total | |||||
| Investments total | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.34 | 0.97 | 6.84 | 1.69 | 81.00 |
| Prepayments and accrued income | 4.53 | 4.38 | 4.72 | 4.99 | 5.57 |
| Current other receivables | 241.61 | 161.11 | 161.11 | 265.74 | 273.53 |
| Short term receivables total | 247.48 | 166.45 | 172.66 | 272.42 | 360.10 |
| Cash and bank deposits | 105.36 | 303.27 | 17.38 | 81.70 | 59.09 |
| Cash and cash equivalents | 105.36 | 303.27 | 17.38 | 81.70 | 59.09 |
| Balance sheet total (assets) | 744.74 | 476.63 | 541.94 | 1 016.02 | 1 361.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 84.94 | 104.07 | 143.61 | 121.24 | 103.56 |
| Profit of the financial year | 19.13 | 39.92 | -22.37 | -17.68 | -41.14 |
| Shareholders equity total | 229.07 | 269.00 | 246.24 | 228.56 | 187.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.86 |
| Current owed to participating | 332.35 | 192.37 | 290.69 | 782.46 | 1 166.81 |
| Short-term deferred tax liabilities | 10.26 | ||||
| Accruals and deferred income | 178.32 | ||||
| Current liabilities total | 515.67 | 207.63 | 295.69 | 787.46 | 1 173.67 |
| Balance sheet total (liabilities) | 744.74 | 476.63 | 541.94 | 1 016.02 | 1 361.09 |
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