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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 215.21 | -16.96 |
| Employee benefit expenses | - 247.69 | -65.17 |
| EBIT | - 462.90 | -82.13 |
| Other financial expenses | -8.36 | -0.37 |
| Pre-tax profit | - 471.27 | -82.49 |
| Net earnings | - 471.27 | -82.49 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.08 | |
| Current other receivables | 6.73 | 3.59 |
| Short term receivables total | 6.73 | 6.67 |
| Cash and bank deposits | 229.33 | 111.13 |
| Cash and cash equivalents | 229.33 | 111.13 |
| Balance sheet total (assets) | 236.06 | 117.79 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 533.00 | 61.73 |
| Profit of the financial year | - 471.27 | -82.49 |
| Shareholders equity total | 186.73 | 104.24 |
| Non-current liabilities total | ||
| Current trade creditors | 16.49 | 12.00 |
| Current owed to participating | 1.16 | 1.55 |
| Other non-interest bearing current liabilities | 31.67 | |
| Current liabilities total | 49.33 | 13.55 |
| Balance sheet total (liabilities) | 236.06 | 117.79 |
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