Energivej Syd ApS — Credit Rating and Financial Key Figures
CVR number: 43014420
Industrivej 8 A, 8963 Auning
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.70 | -11.76 |
| Total depreciation | -5.00 | |
| EBIT | -6.70 | -16.76 |
| Other financial expenses | -0.26 | -0.32 |
| Pre-tax profit | -6.96 | -17.09 |
| Income taxes | 1.54 | 3.76 |
| Net earnings | -5.42 | -13.32 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5.00 | |
| Tangible assets total | 5.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 5.67 | |
| Current other receivables | 1.25 | 1.25 |
| Current deferred tax assets | 1.54 | 5.30 |
| Short term receivables total | 8.46 | 6.55 |
| Cash and bank deposits | 33.45 | 32.24 |
| Cash and cash equivalents | 33.45 | 32.24 |
| Balance sheet total (assets) | 46.91 | 38.79 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5.42 | |
| Profit of the financial year | -5.42 | -13.32 |
| Shareholders equity total | 34.58 | 21.25 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.00 |
| Current owed to group member | 6.33 | 11.54 |
| Current liabilities total | 12.32 | 17.54 |
| Balance sheet total (liabilities) | 46.91 | 38.79 |
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