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/
Income statement (kEUR)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 585.88 | 4 143.80 |
| Total depreciation | - 918.56 | -1 821.41 |
| EBIT | 667.31 | 2 322.39 |
| Other financial income | 24.42 | 84.90 |
| Other financial expenses | - 783.09 | -1 707.77 |
| Pre-tax profit | -91.34 | 699.52 |
| Net earnings | -91.34 | 699.52 |
Assets (kEUR)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 42 922.80 | |
| Tangible assets total | 42 922.80 | |
| Investments total | 46 683.91 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 553.34 | |
| Prepayments and accrued income | 175.95 | |
| Current other receivables | 24.99 | |
| Short term receivables total | 1 754.28 | |
| Cash and bank deposits | 3 832.56 | 3 926.04 |
| Cash and cash equivalents | 3 832.56 | 3 926.04 |
| Balance sheet total (assets) | 50 516.48 | 48 603.13 |
Equity and liabilities (kEUR)
2023 | 2024 | |
|---|---|---|
| Share capital | 16 452.63 | 16 452.63 |
| Retained earnings | -91.34 | |
| Profit of the financial year | -91.34 | 699.52 |
| Shareholders equity total | 16 361.28 | 17 060.80 |
| Non-current loans from credit institutions | 29 935.18 | 28 012.06 |
| Non-current liabilities total | 29 935.18 | 28 012.06 |
| Current loans from credit institutions | 2 831.86 | 2 881.68 |
| Current trade creditors | 614.44 | 517.58 |
| Current owed to group member | 773.72 | 131.01 |
| Current liabilities total | 4 220.01 | 3 530.27 |
| Balance sheet total (liabilities) | 50 516.48 | 48 603.13 |
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