Cyan Renewables ApS — Credit Rating and Financial Key Figures

CVR number: 43887904
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 profit- 190.33- 205.23
Employee benefit expenses- 241.33- 454.55
Total depreciation-3.91
EBIT- 431.66- 663.69
Other financial expenses-1.88-18.41
Pre-tax profit- 433.54- 682.09
Net earnings- 433.54- 682.09

Assets (kEUR)

2023
2024
Intangible assets total
Machinery and equipment0.66
Tangible assets total0.66
Holdings in group member companies16 452.63
Investments total16 528.1516 452.63
Long term receivables total
Inventories total
Current amounts owed by group member comp.131.01
Prepayments and accrued income21.62
Current other receivables18.11
Short term receivables total170.74
Cash and bank deposits26.1892.63
Cash and cash equivalents26.1892.63
Balance sheet total (assets)16 554.3416 716.65

Equity and liabilities (kEUR)

2023
2024
Share capital16 452.6316 452.63
Retained earnings- 433.54
Profit of the financial year- 433.54- 682.09
Shareholders equity total16 019.0915 337.00
Non-current liabilities total
Current trade creditors48.1817.56
Current owed to group member460.201 329.81
Other non-interest bearing current liabilities26.8732.28
Current liabilities total535.251 379.65
Balance sheet total (liabilities)16 554.3416 716.65
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