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ENERGY DESIGN & PROMOTION ApS — Credit Rating and Financial Key Figures
CVR number: 18864908
Gåsebjerget 16, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.42 | 172.54 | 155.80 | 162.69 | 156.37 |
| Employee benefit expenses | - 100.48 | - 112.87 | -54.89 | ||
| EBIT | 115.94 | 59.67 | 100.90 | 162.69 | 156.37 |
| Other financial income | 194.10 | 474.98 | 778.19 | 1 440.48 | 109.89 |
| Other financial expenses | -14.01 | -14.57 | -4.55 | -7.25 | -2 091.26 |
| Pre-tax profit | 296.03 | 520.08 | 874.54 | 1 595.91 | -1 824.99 |
| Income taxes | -67.51 | - 117.74 | - 199.71 | - 376.98 | |
| Net earnings | 228.52 | 402.35 | 674.83 | 1 218.93 | -1 824.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.76 | 21.11 | 32.00 | 38.33 | 27.55 |
| Current amounts owed by group member comp. | 1 615.83 | 1 561.25 | |||
| Current other receivables | 84.25 | 613.21 | 1 175.00 | 8.75 | |
| Short term receivables total | 157.01 | 634.32 | 1 207.00 | 1 654.15 | 1 597.55 |
| Other current investments | 1 813.73 | 2 255.03 | 2 962.00 | 4 301.08 | 2 216.32 |
| Cash and bank deposits | 1 644.10 | 1 124.76 | 632.00 | 322.74 | 419.05 |
| Cash and cash equivalents | 3 457.83 | 3 379.80 | 3 594.00 | 4 623.82 | 2 635.37 |
| Balance sheet total (assets) | 3 614.84 | 4 014.12 | 4 801.00 | 6 277.97 | 4 232.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 010.46 | 3 238.98 | 3 641.17 | 4 316.15 | 5 535.08 |
| Profit of the financial year | 228.52 | 402.35 | 674.83 | 1 218.93 | -1 824.99 |
| Shareholders equity total | 3 438.98 | 3 841.33 | 4 516.00 | 5 735.08 | 3 910.09 |
| Non-current deferred tax liabilities | 52.02 | 98.61 | 179.00 | 348.37 | |
| Non-current liabilities total | 52.02 | 98.61 | 179.00 | 348.37 | |
| Short-term deferred tax liabilities | 71.45 | 40.02 | 83.00 | 161.52 | 297.37 |
| Other non-interest bearing current liabilities | 52.39 | 34.17 | 23.00 | 33.00 | 25.45 |
| Current liabilities total | 123.84 | 74.18 | 106.00 | 194.52 | 322.83 |
| Balance sheet total (liabilities) | 3 614.84 | 4 014.12 | 4 801.00 | 6 277.97 | 4 232.91 |
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