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Energy & Flow ApS — Credit Rating and Financial Key Figures
CVR number: 40507264
Nørrevænget 18, 5000 Odense C
manero100@hotmail.com
tel: 20850485
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.88 | 39.31 | 8.82 | 17.26 | 60.06 |
| Employee benefit expenses | -27.19 | - 108.42 | -2.01 | -5.43 | -14.04 |
| Total depreciation | -5.98 | -20.30 | -12.36 | -11.45 | -1.45 |
| EBIT | -15.29 | -89.41 | -5.56 | 0.38 | 44.57 |
| Other financial expenses | -2.44 | -4.22 | -2.72 | -0.91 | -0.01 |
| Pre-tax profit | -17.74 | -93.62 | -8.28 | -0.53 | 44.57 |
| Income taxes | 5.18 | 19.46 | 1.82 | -0.03 | -9.81 |
| Net earnings | -12.56 | -74.16 | -6.46 | -0.56 | 34.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 6.64 | 5.19 | 3.74 | 2.29 | 0.84 |
| Intangible assets total | 6.64 | 5.19 | 3.74 | 2.29 | 0.84 |
| Machinery and equipment | 39.76 | 20.91 | 10.00 | ||
| Tangible assets total | 39.76 | 20.91 | 10.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.70 | 4.50 | |||
| Current deferred tax assets | 5.18 | 25.64 | 27.46 | 26.43 | 16.62 |
| Short term receivables total | 17.88 | 25.64 | 31.96 | 26.43 | 16.62 |
| Cash and bank deposits | 62.17 | 0.44 | 0.43 | 4.70 | |
| Cash and cash equivalents | 62.17 | 0.44 | 0.43 | 4.70 | |
| Balance sheet total (assets) | 126.45 | 52.18 | 46.14 | 28.72 | 22.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.78 | -6.77 | -80.94 | -87.39 | -87.95 |
| Profit of the financial year | -12.56 | -74.16 | -6.46 | -0.56 | 34.76 |
| Shareholders equity total | 33.22 | -40.94 | -47.39 | -47.95 | -13.19 |
| Provisions | 0.00 | -0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 20.00 | 22.50 | 12.50 | 12.00 | 11.00 |
| Current owed to participating | 53.38 | 69.68 | 78.63 | 64.49 | 24.20 |
| Short-term deferred tax liabilities | 6.06 | ||||
| Other non-interest bearing current liabilities | 13.78 | 0.94 | 2.39 | 0.15 | 0.15 |
| Current liabilities total | 93.23 | 93.12 | 93.53 | 76.68 | 35.35 |
| Balance sheet total (liabilities) | 126.45 | 52.18 | 46.14 | 28.72 | 22.16 |
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