ENERGIKONSULENTERNE.COM ApS — Credit Rating and Financial Key Figures
CVR number: 25363388
Benløse By 5, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 955.73 | 1 582.69 | 1 849.58 | 1 293.23 | 895.26 |
| Employee benefit expenses | - 685.50 | -1 533.36 | -1 509.63 | -1 247.43 | -1 241.44 |
| Other operating expenses | -6.67 | ||||
| Total depreciation | -27.26 | -36.69 | -33.35 | -40.72 | -27.80 |
| EBIT | 242.98 | 12.64 | 299.94 | 5.09 | - 373.99 |
| Other financial expenses | -1.72 | -4.90 | -44.98 | 32.81 | -1.75 |
| Pre-tax profit | 241.26 | 7.74 | 254.96 | 37.91 | - 375.73 |
| Income taxes | -57.37 | -3.91 | -46.24 | -24.34 | 78.75 |
| Net earnings | 183.89 | 3.83 | 208.71 | 13.57 | - 296.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.34 | 170.50 | 171.49 | 152.00 | 179.77 |
| Tangible assets total | 137.34 | 170.50 | 171.49 | 152.00 | 179.77 |
| Investments total | |||||
| Non-current other receivables | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 |
| Long term receivables total | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 |
| Raw materials and consumables | 55.00 | 26.20 | 291.65 | 89.00 | 115.00 |
| Inventories total | 55.00 | 26.20 | 291.65 | 89.00 | 115.00 |
| Current trade debtors | 431.32 | 165.17 | 504.90 | 123.97 | 271.80 |
| Current amounts owed by group member comp. | 55.91 | 20.46 | 82.02 | 79.71 | |
| Prepayments and accrued income | 10.43 | 16.25 | 12.50 | 9.64 | 25.77 |
| Current other receivables | 2.89 | 149.83 | 41.24 | 242.20 | 74.57 |
| Current deferred tax assets | 64.55 | ||||
| Short term receivables total | 444.64 | 387.16 | 579.10 | 457.83 | 516.40 |
| Cash and bank deposits | 419.23 | 933.85 | 241.74 | 577.27 | 143.12 |
| Cash and cash equivalents | 419.23 | 933.85 | 241.74 | 577.27 | 143.12 |
| Balance sheet total (assets) | 1 079.75 | 1 541.25 | 1 307.52 | 1 299.65 | 977.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 510.91 | 629.80 | 633.63 | 842.34 | 855.91 |
| Profit of the financial year | 183.89 | 3.83 | 208.71 | 13.57 | - 296.98 |
| Shareholders equity total | 774.80 | 713.63 | 922.34 | 935.91 | 638.93 |
| Provisions | 3.30 | 7.21 | 4.55 | 15.04 | |
| Non-current liabilities total | |||||
| Current trade creditors | 12.05 | 152.61 | 8.50 | 182.88 | 93.27 |
| Current owed to participating | 13.86 | 60.44 | 20.12 | ||
| Short-term deferred tax liabilities | 42.65 | 32.90 | |||
| Other non-interest bearing current liabilities | 233.09 | 607.36 | 319.11 | 165.82 | 245.63 |
| Current liabilities total | 301.65 | 820.42 | 380.63 | 348.70 | 338.90 |
| Balance sheet total (liabilities) | 1 079.75 | 1 541.25 | 1 307.52 | 1 299.65 | 977.83 |
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