ENERGIDATA A/S — Credit Rating and Financial Key Figures
CVR number: 26737931
Centervej 5, 4600 Køge
MODA@energidata.dk
tel: 46141469
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 484.00 | 11 130.00 | 12 701.00 | 17 410.00 | 23 745.00 |
| Costs of management | -5 591.00 | -5 144.00 | -5 549.00 | -8 215.00 | -12 150.00 |
| Costs of distribution | -3 493.00 | -3 431.00 | -3 858.00 | -5 114.00 | -8 617.00 |
| EBIT | 1 400.00 | 2 555.00 | 3 294.00 | 4 081.00 | 2 978.00 |
| Other financial income | -1 029.00 | - 827.00 | 680.00 | ||
| Other financial expenses | -75.00 | -97.00 | - 124.00 | -42.00 | - 211.00 |
| Net income from associates (fin.) | 107.00 | 1 465.00 | 1 068.00 | ||
| Pre-tax profit | 296.00 | 1 631.00 | 3 277.00 | 5 504.00 | 4 515.00 |
| Income taxes | - 294.00 | - 533.00 | - 707.00 | - 894.00 | - 806.00 |
| Net earnings | 2.00 | 1 098.00 | 2 570.00 | 4 610.00 | 3 709.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 16 818.00 | 20 192.00 | 27 634.00 | ||
| Intangible rights | 14 895.00 | 15 524.00 | |||
| Intangible assets total | 14 895.00 | 15 524.00 | 16 818.00 | 20 192.00 | 27 634.00 |
| Buildings | 114.00 | 91.00 | |||
| Machinery and equipment | 67.00 | 45.00 | |||
| Tangible assets total | 114.00 | 91.00 | 67.00 | 45.00 | |
| Holdings in group member companies | 2 186.00 | 1 352.00 | 1 458.00 | 2 923.00 | 3 995.00 |
| Investments total | 2 186.00 | 1 352.00 | 1 458.00 | 2 923.00 | 3 995.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 914.00 | 2 181.00 | 2 058.00 | ||
| Finished products/goods | 1 018.00 | 898.00 | |||
| Inventories total | 1 018.00 | 898.00 | 914.00 | 2 181.00 | 2 058.00 |
| Current trade debtors | 4 802.00 | 4 104.00 | 5 613.00 | 8 107.00 | 8 352.00 |
| Current amounts owed by group member comp. | 1 769.00 | 4 008.00 | 3 196.00 | 14 668.00 | 429.00 |
| Prepayments and accrued income | 57.00 | 57.00 | 128.00 | 82.00 | 529.00 |
| Current other receivables | 1 496.00 | 2 714.00 | 1 591.00 | 1 383.00 | 4 829.00 |
| Current deferred tax assets | 56.00 | 836.00 | |||
| Short term receivables total | 8 124.00 | 10 939.00 | 10 528.00 | 24 240.00 | 14 975.00 |
| Balance sheet total (assets) | 26 223.00 | 28 827.00 | 29 809.00 | 49 603.00 | 48 707.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 11 618.00 | 12 109.00 | 13 114.00 | 15 746.00 | 21 551.00 |
| Retained earnings | 3 324.00 | 2 827.00 | 2 920.00 | 2 858.00 | 1 668.00 |
| Profit of the financial year | 2.00 | 1 098.00 | 2 570.00 | 4 610.00 | 3 709.00 |
| Shareholders equity total | 15 944.00 | 17 034.00 | 19 604.00 | 24 214.00 | 27 928.00 |
| Provisions | 3 277.00 | 3 366.00 | 3 664.00 | 4 415.00 | 6 057.00 |
| Non-current other liabilities | 627.00 | 3 664.00 | 4 415.00 | 6 057.00 | |
| Non-current liabilities total | 627.00 | 3 664.00 | 4 415.00 | 6 057.00 | |
| Current trade creditors | 433.00 | 280.00 | 533.00 | 2 146.00 | 3 839.00 |
| Current owed to group member | 9.00 | 607.00 | 123.00 | ||
| Short-term deferred tax liabilities | 83.00 | 143.00 | |||
| Other non-interest bearing current liabilities | 4 170.00 | 6 367.00 | 3 531.00 | 5 947.00 | 7 377.00 |
| Accruals and deferred income | 1 689.00 | 1 780.00 | 2 468.00 | 12 131.00 | 3 383.00 |
| Current liabilities total | 6 375.00 | 8 427.00 | 6 541.00 | 20 974.00 | 14 722.00 |
| Balance sheet total (liabilities) | 26 223.00 | 28 827.00 | 33 473.00 | 54 018.00 | 54 764.00 |
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