Copenhagen Energy Storage ApS — Credit Rating and Financial Key Figures
CVR number: 44165775
Bag Elefanterne 1, 1799 København V
Income statement (kEUR)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | - 138.09 |
| External services | - 187.67 |
| Gross profit | - 325.76 |
| EBIT | - 325.76 |
| Other financial income | 11.74 |
| Other financial expenses | -64.42 |
| Pre-tax profit | - 378.44 |
| Income taxes | 50.97 |
| Net earnings | - 327.47 |
Assets (kEUR)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-curr. owed by group member comp. | 219.16 |
| Long term receivables total | 219.16 |
| Inventories total | |
| Current other receivables | 0.23 |
| Current deferred tax assets | 50.97 |
| Short term receivables total | 51.19 |
| Cash and bank deposits | 2 166.69 |
| Cash and cash equivalents | 2 166.69 |
| Balance sheet total (assets) | 2 437.04 |
Equity and liabilities (kEUR)
2023 | 2024 | |
|---|---|---|
| Share capital | 5.37 | 5.37 |
| Retained earnings | 3.50 | |
| Profit of the financial year | - 327.47 | |
| Shareholders equity total | 5.37 | - 318.61 |
| Provisions | 133.13 | |
| Non-current owed to group member | 2 603.92 | |
| Non-current deferred tax liabilities | 18.60 | |
| Non-current liabilities total | 2 622.52 | |
| Current liabilities total | ||
| Balance sheet total (liabilities) | 5.37 | 2 437.04 |
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