NRGi SYSTEMS A/S — Credit Rating and Financial Key Figures
CVR number: 30925815
Dusager 22, 8200 Aarhus N
kontakt@energysystems.dk
tel: 70229310
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 111.00 | 9 640.00 | 13 476.00 | 15 921.00 | 15 357.00 |
| Employee benefit expenses | -6 631.00 | -4 278.00 | -4 294.00 | -6 961.00 | -7 590.00 |
| Total depreciation | -10.00 | - 302.00 | -1 235.00 | -2 172.00 | -3 034.00 |
| EBIT | 470.00 | 5 060.00 | 7 947.00 | 6 788.00 | 4 733.00 |
| Other financial income | 13.00 | 12.00 | 32.00 | 198.00 | 830.00 |
| Other financial expenses | -3.00 | -20.00 | -30.00 | -17.00 | -9.00 |
| Pre-tax profit | 480.00 | 5 052.00 | 7 949.00 | 6 969.00 | 5 554.00 |
| Income taxes | - 348.00 | -1 116.00 | -1 749.00 | -1 533.00 | -1 222.00 |
| Net earnings | 132.00 | 3 936.00 | 6 200.00 | 5 436.00 | 4 332.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 750.00 | 3 121.00 | 3 806.00 | 3 070.00 | |
| Intangible assets total | 1 750.00 | 3 121.00 | 3 806.00 | 3 070.00 | |
| Tangible assets total | |||||
| Other receivables | 141.00 | ||||
| Investments total | 141.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 867.00 | 1 412.00 | 2 093.00 | 2 244.00 | 3 044.00 |
| Current amounts owed by group member comp. | 11 471.00 | 18 863.00 | 21 800.00 | ||
| Prepayments and accrued income | 90.00 | 74.00 | |||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 965.00 | 1 486.00 | 13 564.00 | 21 107.00 | 24 844.00 |
| Cash and bank deposits | 526.00 | 5 351.00 | |||
| Cash and cash equivalents | 526.00 | 5 351.00 | |||
| Balance sheet total (assets) | 1 632.00 | 8 587.00 | 16 685.00 | 24 913.00 | 27 914.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | 1 365.00 | 2 434.00 | 2 969.00 | 2 395.00 | |
| Retained earnings | - 314.00 | -1 547.00 | 1 320.00 | 6 985.00 | 2 995.00 |
| Profit of the financial year | 132.00 | 3 936.00 | 6 200.00 | 5 436.00 | 4 332.00 |
| Shareholders equity total | 318.00 | 4 254.00 | 10 454.00 | 15 890.00 | 20 222.00 |
| Provisions | 379.00 | 682.00 | 834.00 | 673.00 | |
| Non-current other liabilities | 620.00 | 633.00 | 633.00 | ||
| Non-current liabilities total | 620.00 | 633.00 | 633.00 | ||
| Current trade creditors | 24.00 | 24.00 | 42.00 | 363.00 | 165.00 |
| Current owed to group member | 92.00 | 1 286.00 | 91.00 | ||
| Short-term deferred tax liabilities | 85.00 | 729.00 | 1 446.00 | 1 381.00 | 1 383.00 |
| Other non-interest bearing current liabilities | 869.00 | 2 792.00 | 2 443.00 | 3 388.00 | 2 747.00 |
| Accruals and deferred income | 336.00 | 409.00 | 906.00 | 1 138.00 | 2 000.00 |
| Current liabilities total | 1 314.00 | 3 954.00 | 4 929.00 | 7 556.00 | 6 386.00 |
| Balance sheet total (liabilities) | 1 632.00 | 8 587.00 | 16 685.00 | 24 913.00 | 27 914.00 |
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