ENERGY LIGHT ApS — Credit Rating and Financial Key Figures
CVR number: 34078769
Gammel Klausdalsbrovej 491-4, 2730 Herlev
info@energylight.dk
tel: 42533597
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 988.10 | 1 034.82 | 994.06 | 1 228.65 | 998.92 |
| External services | - 137.62 | - 125.41 | - 203.89 | - 359.34 | - 705.56 |
| Gross profit | 850.48 | 909.40 | 790.17 | 869.31 | 293.37 |
| Wages and salaries | - 418.09 | ||||
| Employee benefit expenses | - 552.51 | - 406.97 | - 369.97 | - 506.13 | |
| EBIT | 432.39 | 356.90 | 383.20 | 499.34 | - 212.76 |
| Other financial expenses | - 346.38 | - 289.15 | - 379.45 | - 526.14 | - 330.93 |
| Pre-tax profit | 86.01 | 67.75 | 3.75 | -26.80 | - 543.69 |
| Net earnings | 86.01 | 67.75 | 3.75 | -26.80 | - 543.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 150.00 | 460.87 | 291.82 | ||
| Machinery and equipment | 212.00 | 310.87 | |||
| Tangible assets total | 212.00 | 460.87 | 460.87 | 291.82 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 59.79 | 59.79 | 99.71 | 99.71 | 64.41 |
| Inventories total | 59.79 | 59.79 | 99.71 | 99.71 | 64.41 |
| Current trade debtors | 5.00 | 21.60 | 6.62 | ||
| Short term receivables total | 5.00 | 21.60 | 6.62 | ||
| Cash and bank deposits | 163.20 | 120.53 | 27.07 | 0.00 | |
| Cash and cash equivalents | 163.20 | 120.53 | 27.07 | 0.00 | |
| Balance sheet total (assets) | 222.98 | 397.32 | 582.18 | 594.27 | 356.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3.75 | 3.75 | |||
| Other reserves | 260.65 | 260.65 | 305.34 | ||
| Retained earnings | -2.27 | -0.82 | 64.00 | 67.75 | |
| Profit of the financial year | 86.01 | 67.75 | 3.75 | -26.80 | - 543.69 |
| Shareholders equity total | 163.74 | 146.93 | 412.14 | 385.34 | - 158.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.33 | 126.42 | 2.00 | 1.52 | |
| Current owed to group member | 31.82 | 31.82 | |||
| Short-term deferred tax liabilities | 1.95 | 1.95 | 1.95 | 1.95 | |
| Other non-interest bearing current liabilities | 6.10 | 90.20 | 168.09 | 204.98 | 511.10 |
| Current liabilities total | 59.24 | 250.39 | 170.04 | 208.93 | 514.58 |
| Balance sheet total (liabilities) | 222.98 | 397.32 | 582.18 | 594.27 | 356.23 |
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