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Copenhagen Energy Storage ApS — Credit Rating and Financial Key Figures

CVR number: 44165775
Bag Elefanterne 1, 1799 København V
Free credit report Annual report

Income statement (kEUR)

2024
2025
Fiscal period length1212
Net sales504.95
External services- 178.34-1 060.01
Gross profit- 178.34- 555.06
EBIT- 178.34- 555.06
Other financial income11.7485.50
Other financial expenses-64.42- 320.25
Pre-tax profit- 231.02- 789.81
Income taxes50.97129.44
Net earnings- 180.05- 660.37

Assets (kEUR)

2024
2025
Intangible assets total
Land and waters36.31
Tangible assets total36.31
Holdings in group member companies10.8013.41
Investments total10.8013.41
Non-curr. owed by group member comp.219.162 564.77
Long term receivables total219.162 564.77
Raw materials and consumables832.46
Inventories total832.46
Current other receivables0.23
Current deferred tax assets50.97
Short term receivables total51.19
Cash and bank deposits2 166.691 511.49
Cash and cash equivalents2 166.691 511.49
Balance sheet total (assets)2 447.844 958.44

Equity and liabilities (kEUR)

2024
2025
Share capital5.375.37
Retained earnings- 180.05
Profit of the financial year- 180.05- 660.37
Shareholders equity total- 174.68- 835.05
Non-current owed to group member2 603.924 885.18
Non-current deferred tax liabilities18.60908.31
Non-current liabilities total2 622.525 793.49
Current liabilities total
Balance sheet total (liabilities)2 447.844 958.44
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