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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 9 640.00 | 13 476.00 | 15 921.00 | 15 357.00 | 16 629.00 |
Employee benefit expenses | -4 278.00 | -4 294.00 | -6 961.00 | -7 590.00 | -8 520.00 |
Total depreciation | - 302.00 | -1 235.00 | -2 172.00 | -3 034.00 | -3 994.00 |
EBIT | 5 060.00 | 7 947.00 | 6 788.00 | 4 733.00 | 4 115.00 |
Other financial income | 12.00 | 32.00 | 198.00 | 830.00 | 790.00 |
Other financial expenses | -20.00 | -30.00 | -17.00 | -9.00 | -49.00 |
Pre-tax profit | 5 052.00 | 7 949.00 | 6 969.00 | 5 554.00 | 4 856.00 |
Income taxes | -1 116.00 | -1 749.00 | -1 533.00 | -1 222.00 | -1 069.00 |
Net earnings | 3 936.00 | 6 200.00 | 5 436.00 | 4 332.00 | 3 787.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Development expenditure | 1 750.00 | 3 121.00 | 3 806.00 | 3 070.00 | 2 494.00 |
Intangible assets total | 1 750.00 | 3 121.00 | 3 806.00 | 3 070.00 | 2 494.00 |
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1 412.00 | 2 093.00 | 2 244.00 | 3 044.00 | 1 695.00 |
Current amounts owed by group member comp. | 11 471.00 | 18 863.00 | 21 800.00 | 17 645.00 | |
Prepayments and accrued income | 74.00 | ||||
Short term receivables total | 1 486.00 | 13 564.00 | 21 107.00 | 24 844.00 | 19 340.00 |
Cash and bank deposits | 5 351.00 | ||||
Cash and cash equivalents | 5 351.00 | ||||
Balance sheet total (assets) | 8 587.00 | 16 685.00 | 24 913.00 | 27 914.00 | 21 834.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | 1 945.00 |
Retained earnings | -1 547.00 | 1 320.00 | 6 985.00 | 2 995.00 | 7 777.00 |
Profit of the financial year | 3 936.00 | 6 200.00 | 5 436.00 | 4 332.00 | 3 787.00 |
Shareholders equity total | 4 254.00 | 10 454.00 | 15 890.00 | 20 222.00 | 14 009.00 |
Provisions | 379.00 | 682.00 | 834.00 | 673.00 | 547.00 |
Non-current other liabilities | 620.00 | 633.00 | |||
Non-current deferred tax liabilities | 633.00 | 673.00 | |||
Non-current liabilities total | 620.00 | 633.00 | 633.00 | 673.00 | |
Advances received | 103.00 | ||||
Current trade creditors | 24.00 | 42.00 | 363.00 | 165.00 | 69.00 |
Current owed to group member | 92.00 | 1 286.00 | 91.00 | 21.00 | |
Short-term deferred tax liabilities | 729.00 | 1 446.00 | 1 381.00 | 1 383.00 | 1 195.00 |
Other non-interest bearing current liabilities | 2 792.00 | 2 443.00 | 3 388.00 | 2 747.00 | 3 029.00 |
Accruals and deferred income | 409.00 | 906.00 | 1 138.00 | 2 000.00 | 2 188.00 |
Current liabilities total | 3 954.00 | 4 929.00 | 7 556.00 | 6 386.00 | 6 605.00 |
Balance sheet total (liabilities) | 8 587.00 | 16 685.00 | 24 913.00 | 27 914.00 | 21 834.00 |
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