Cyan Renewables AC1 ApS — Credit Rating and Financial Key Figures

CVR number: 43958496
Kanalen 1, 6700 Esbjerg
candy.lee@cyanrenewables.com
tel: 81359531
https://www.cyanrenewables.com/
Free credit report Annual report

Income statement (kEUR)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 585.884 143.80
Total depreciation- 918.56-1 821.41
EBIT667.312 322.39
Other financial income24.4284.90
Other financial expenses- 783.09-1 707.77
Pre-tax profit-91.34699.52
Net earnings-91.34699.52

Assets (kEUR)

2023
2024
Intangible assets total
Machinery and equipment42 922.80
Tangible assets total42 922.80
Investments total46 683.91
Long term receivables total
Inventories total
Current trade debtors1 553.34
Prepayments and accrued income175.95
Current other receivables24.99
Short term receivables total1 754.28
Cash and bank deposits3 832.563 926.04
Cash and cash equivalents3 832.563 926.04
Balance sheet total (assets)50 516.4848 603.13

Equity and liabilities (kEUR)

2023
2024
Share capital16 452.6316 452.63
Retained earnings-91.34
Profit of the financial year-91.34699.52
Shareholders equity total16 361.2817 060.80
Non-current loans from credit institutions29 935.1828 012.06
Non-current liabilities total29 935.1828 012.06
Current loans from credit institutions2 831.862 881.68
Current trade creditors614.44517.58
Current owed to group member773.72131.01
Current liabilities total4 220.013 530.27
Balance sheet total (liabilities)50 516.4848 603.13
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