ENERGY DESIGN & PROMOTION ApS — Credit Rating and Financial Key Figures
CVR number: 18864908
Gåsebjerget 16, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.39 | 216.42 | 172.54 | 155.80 | 162.68 |
| Employee benefit expenses | -85.41 | - 100.48 | - 112.87 | -54.89 | |
| EBIT | 98.97 | 115.94 | 59.67 | 100.90 | 162.68 |
| Other financial income | 358.09 | 194.10 | 474.98 | 778.19 | 1 440.48 |
| Other financial expenses | -8.14 | -14.01 | -14.57 | -4.55 | -7.25 |
| Pre-tax profit | 448.92 | 296.03 | 520.08 | 874.54 | 1 595.91 |
| Income taxes | - 101.67 | -67.51 | - 117.74 | - 199.71 | - 376.98 |
| Net earnings | 347.26 | 228.52 | 402.35 | 674.83 | 1 218.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.10 | 72.76 | 21.11 | 32.00 | 38.32 |
| Current other receivables | 105.34 | 84.25 | 613.21 | 1 175.00 | 1 615.83 |
| Short term receivables total | 170.45 | 157.01 | 634.32 | 1 207.00 | 1 654.15 |
| Other current investments | 1 643.87 | 1 813.73 | 2 255.03 | 2 962.00 | 4 301.08 |
| Cash and bank deposits | 1 540.50 | 1 644.10 | 1 124.76 | 632.00 | 322.74 |
| Cash and cash equivalents | 3 184.37 | 3 457.83 | 3 379.80 | 3 594.00 | 4 623.82 |
| Balance sheet total (assets) | 3 354.82 | 3 614.84 | 4 014.12 | 4 801.00 | 6 277.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 663.10 | 3 010.46 | 3 238.98 | 3 641.17 | 4 316.15 |
| Profit of the financial year | 347.26 | 228.52 | 402.35 | 674.83 | 1 218.93 |
| Shareholders equity total | 3 210.36 | 3 438.98 | 3 841.33 | 4 516.00 | 5 735.08 |
| Non-current deferred tax liabilities | 85.45 | 52.02 | 98.61 | 179.00 | 348.37 |
| Non-current liabilities total | 85.45 | 52.02 | 98.61 | 179.00 | 348.37 |
| Short-term deferred tax liabilities | 16.69 | 71.45 | 40.02 | 83.00 | 161.52 |
| Other non-interest bearing current liabilities | 42.32 | 52.39 | 34.17 | 23.00 | 33.00 |
| Current liabilities total | 59.00 | 123.84 | 74.18 | 106.00 | 194.52 |
| Balance sheet total (liabilities) | 3 354.82 | 3 614.84 | 4 014.12 | 4 801.00 | 6 277.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.