ZEPIA ENERGY ApS — Credit Rating and Financial Key Figures
CVR number: 28491018
Troensevej 19 B, 9220 Aalborg Øst
info@zepiaenergy.dk
tel: 29260199
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.22 | 175.94 | 516.39 | 392.86 | 903.97 |
| Employee benefit expenses | - 116.30 | - 147.36 | - 176.19 | - 174.65 | - 335.73 |
| Total depreciation | -16.17 | -10.78 | |||
| EBIT | 104.75 | 17.80 | 340.20 | 218.21 | 568.24 |
| Other financial income | 1.18 | 0.60 | 5.34 | 11.09 | 19.77 |
| Other financial expenses | -8.22 | -12.10 | -15.06 | -10.95 | -15.90 |
| Pre-tax profit | 97.71 | 6.29 | 330.49 | 218.35 | 572.11 |
| Income taxes | -21.56 | -1.39 | -72.81 | -48.31 | - 126.26 |
| Net earnings | 76.15 | 4.91 | 257.67 | 170.04 | 445.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.78 | ||||
| Tangible assets total | 10.78 | ||||
| Investments total | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 |
| Long term receivables total | |||||
| Finished products/goods | 68.14 | 63.73 | 101.84 | 80.48 | 50.07 |
| Advance payments | 19.00 | 5.94 | 5.24 | ||
| Inventories total | 68.14 | 82.73 | 107.78 | 85.71 | 50.07 |
| Current trade debtors | 104.52 | 52.24 | 256.29 | 24.21 | |
| Current amounts owed by group member comp. | 230.83 | 276.31 | 935.33 | ||
| Current owed by particip. interest comp. | 5.45 | 0.38 | 46.62 | 54.68 | 92.66 |
| Current other receivables | -0.00 | 24.29 | 11.54 | 31.17 | 32.24 |
| Current deferred tax assets | 19.03 | 17.64 | 14.35 | 14.35 | 14.35 |
| Short term receivables total | 24.48 | 146.83 | 355.58 | 632.80 | 1 098.78 |
| Cash and bank deposits | 29.78 | 45.78 | 49.08 | 56.43 | 59.98 |
| Cash and cash equivalents | 29.78 | 45.78 | 49.08 | 56.43 | 59.98 |
| Balance sheet total (assets) | 157.93 | 300.08 | 537.19 | 799.70 | 1 233.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | -93.37 | -17.22 | -12.31 | 245.36 | 415.40 |
| Profit of the financial year | 76.15 | 4.91 | 257.67 | 170.04 | 445.85 |
| Shareholders equity total | 112.78 | 117.69 | 375.36 | 545.40 | 991.26 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 69.52 | 48.31 | 174.57 | ||
| Non-current liabilities total | 69.52 | 48.31 | 174.57 | ||
| Current loans from credit institutions | 1.69 | 1.30 | 2.13 | 1.71 | 0.16 |
| Current trade creditors | 4.93 | 73.03 | 68.86 | 111.44 | 42.54 |
| Current owed to group member | 83.11 | ||||
| Short-term deferred tax liabilities | 69.52 | ||||
| Other non-interest bearing current liabilities | 38.53 | 24.96 | 21.32 | 23.31 | 25.06 |
| Current liabilities total | 45.15 | 182.39 | 92.31 | 205.98 | 67.75 |
| Balance sheet total (liabilities) | 157.93 | 300.08 | 537.19 | 799.70 | 1 233.58 |
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