Clearly Energy ApS — Credit Rating and Financial Key Figures
CVR number: 42776149
P.O. Pedersens Vej 2, Skejby 8200 Aarhus N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 215.21 | -17.00 | -8.66 |
| Employee benefit expenses | - 247.69 | -66.00 | |
| EBIT | - 462.90 | -83.00 | -8.66 |
| Other financial income | 1.00 | 0.18 | |
| Other financial expenses | -8.36 | -1.88 | |
| Pre-tax profit | - 471.27 | -82.00 | -10.36 |
| Net earnings | - 471.27 | -82.00 | -10.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.00 | 0.62 | |
| Current other receivables | 6.73 | 4.00 | 5.16 |
| Short term receivables total | 6.73 | 8.00 | 5.78 |
| Cash and bank deposits | 229.33 | 111.00 | 95.97 |
| Cash and cash equivalents | 229.33 | 111.00 | 95.97 |
| Balance sheet total (assets) | 236.06 | 119.00 | 101.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 533.00 | 62.00 | -20.76 |
| Profit of the financial year | - 471.27 | -82.00 | -10.36 |
| Shareholders equity total | 186.73 | 105.00 | 93.88 |
| Non-current liabilities total | |||
| Current trade creditors | 16.49 | 12.00 | 7.00 |
| Current owed to participating | 1.16 | 2.00 | 0.87 |
| Other non-interest bearing current liabilities | 31.67 | ||
| Current liabilities total | 49.33 | 14.00 | 7.87 |
| Balance sheet total (liabilities) | 236.06 | 119.00 | 101.75 |
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