Energy & Flow ApS — Credit Rating and Financial Key Figures
CVR number: 40507264
Jens Benzons Gade 30, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.88 | 17.88 | 39.31 | 8.82 | 13.09 |
| Employee benefit expenses | -27.19 | - 108.42 | -2.01 | -1.26 | |
| Other operating expenses | -29.00 | ||||
| Total depreciation | -36.96 | -5.98 | -20.30 | -12.36 | -11.45 |
| EBIT | 23.92 | -15.29 | -89.41 | -5.56 | 0.38 |
| Other financial expenses | -12.33 | -2.44 | -4.22 | -2.72 | -0.91 |
| Pre-tax profit | 11.59 | -17.74 | -93.62 | -8.28 | -0.53 |
| Income taxes | -5.81 | 5.18 | 19.46 | 1.82 | -0.03 |
| Net earnings | 5.78 | -12.56 | -74.16 | -6.46 | -0.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 8.09 | 6.64 | 5.19 | 3.74 | 2.29 |
| Intangible assets total | 8.09 | 6.64 | 5.19 | 3.74 | 2.29 |
| Buildings | 42.78 | ||||
| Machinery and equipment | 60.80 | 39.76 | 20.91 | 10.00 | |
| Tangible assets total | 103.58 | 39.76 | 20.91 | 10.00 | |
| Other receivables | 52.50 | ||||
| Investments total | 52.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.43 | 12.70 | 4.50 | ||
| Current deferred tax assets | 5.18 | 25.64 | 27.46 | 26.43 | |
| Short term receivables total | 22.43 | 17.88 | 25.64 | 31.96 | 26.43 |
| Cash and bank deposits | 16.76 | 62.17 | 0.44 | 0.43 | |
| Cash and cash equivalents | 16.76 | 62.17 | 0.44 | 0.43 | |
| Balance sheet total (assets) | 203.37 | 126.45 | 52.18 | 46.14 | 28.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.78 | -6.77 | -80.94 | -87.39 | |
| Profit of the financial year | 5.78 | -12.56 | -74.16 | -6.46 | -0.56 |
| Shareholders equity total | 45.78 | 33.22 | -40.94 | -47.39 | -47.95 |
| Provisions | 0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 5.81 | ||||
| Non-current liabilities total | 5.81 | ||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 30.00 | 20.00 | 22.50 | 12.50 | 12.00 |
| Current owed to participating | 53.38 | 69.68 | 78.63 | 64.49 | |
| Short-term deferred tax liabilities | 6.06 | ||||
| Other non-interest bearing current liabilities | 121.77 | 13.78 | 0.94 | 2.39 | 0.15 |
| Current liabilities total | 151.77 | 93.23 | 93.12 | 93.53 | 76.68 |
| Balance sheet total (liabilities) | 203.37 | 126.45 | 52.18 | 46.14 | 28.72 |
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