123Energi ApS — Credit Rating and Financial Key Figures
CVR number: 29624534
Overbyparken 21, 7080 Børkop
salg@123energi.dk
tel: 93957600
www.123energi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.12 | 15.21 | 606.91 | 273.82 | -17.61 |
| Wages and salaries | -23.52 | - 574.25 | - 188.30 | ||
| Social security expenses | -32.29 | -0.66 | |||
| Total depreciation | -0.55 | -34.53 | - 120.28 | ||
| EBIT | 39.12 | -8.86 | -1.87 | -67.04 | -18.27 |
| Other financial income | 1.38 | 0.01 | 8.00 | ||
| Other financial expenses | -0.80 | -0.17 | -6.30 | -4.90 | -0.82 |
| Pre-tax profit | 39.70 | -9.03 | -8.17 | -71.94 | -11.10 |
| Income taxes | 3.65 | ||||
| Net earnings | 43.35 | -9.03 | -8.17 | -71.94 | -11.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 170.00 | 175.33 | 2.00 | ||
| Tangible assets total | 170.00 | 175.33 | 2.00 | ||
| Investments total | |||||
| Non-current other receivables | 33.00 | 33.00 | |||
| Long term receivables total | 33.00 | 33.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 141.06 | 241.07 | |||
| Current other receivables | 2.26 | 13.61 | 33.05 | 14.55 | 52.64 |
| Current deferred tax assets | 3.65 | 3.65 | |||
| Short term receivables total | 146.98 | 258.33 | 33.05 | 14.55 | 52.64 |
| Cash and bank deposits | 438.84 | 155.82 | 182.37 | 249.92 | 6.55 |
| Cash and cash equivalents | 438.84 | 155.82 | 182.37 | 249.92 | 6.55 |
| Balance sheet total (assets) | 585.82 | 617.15 | 423.75 | 266.47 | 59.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | |||
| Other reserves | 212.96 | ||||
| Retained earnings | 13.09 | 56.44 | 204.52 | -59.09 | |
| Profit of the financial year | 43.35 | -9.03 | -8.17 | -71.94 | -11.10 |
| Shareholders equity total | 581.44 | 572.41 | 329.78 | 257.58 | 54.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.68 | 27.47 | 1.13 | ||
| Current owed to participating | 1.28 | 1.28 | |||
| Current owed to group member | 0.98 | 14.73 | |||
| Other non-interest bearing current liabilities | 4.38 | 6.07 | 50.49 | 6.47 | 4.38 |
| Current liabilities total | 4.38 | 44.73 | 93.97 | 8.89 | 4.38 |
| Balance sheet total (liabilities) | 585.82 | 617.15 | 423.75 | 266.47 | 59.19 |
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