Energy Cool ApS — Credit Rating and Financial Key Figures
CVR number: 33067135
Prins Georgs Kvarter 13, Snoghøj 7000 Fredericia
info@energy-cool.com
www.energy-cool.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 059.96 | 7 929.03 | 13 142.47 | 17 525.14 | 8 428.23 |
| Employee benefit expenses | -5 973.65 | -3 889.04 | -6 488.19 | -11 372.64 | -10 606.96 |
| Other operating expenses | -30.67 | ||||
| Total depreciation | -1 412.06 | -1 606.49 | -1 472.77 | -1 508.52 | -1 617.68 |
| EBIT | -4 325.75 | 2 433.50 | 5 181.51 | 4 643.97 | -3 827.08 |
| Other financial income | 4.48 | 41.96 | 328.55 | ||
| Other financial expenses | - 502.19 | - 390.66 | -1 842.46 | - 376.85 | - 783.01 |
| Pre-tax profit | -4 823.46 | 2 042.84 | 3 339.05 | 4 309.08 | -4 281.53 |
| Income taxes | 1 053.56 | - 379.61 | - 757.91 | - 987.84 | 1 674.17 |
| Net earnings | -3 769.90 | 1 663.23 | 2 581.13 | 3 321.24 | -2 607.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 508.57 | 3 593.26 | 2 794.79 | 2 841.64 | 3 745.69 |
| Goodwill | 1 893.80 | 1 540.42 | 1 187.03 | 833.64 | 480.25 |
| Intangible assets total | 5 402.38 | 5 133.68 | 3 981.82 | 3 675.28 | 4 225.95 |
| Buildings | 81.34 | 332.72 | |||
| Machinery and equipment | 745.87 | 547.11 | 659.10 | 1 207.39 | 806.42 |
| Tangible assets total | 745.87 | 547.11 | 659.10 | 1 288.73 | 1 139.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 823.66 | 3 541.03 | 5 449.98 | 8 954.25 | 8 337.60 |
| Inventories total | 2 823.66 | 3 541.03 | 5 449.98 | 8 954.25 | 8 337.60 |
| Current trade debtors | 522.57 | 5 191.15 | 10 564.91 | 6 995.01 | 1 357.99 |
| Current amounts owed by group member comp. | 6 593.50 | 4 946.05 | |||
| Prepayments and accrued income | 10.41 | 48.31 | 91.18 | 102.92 | 213.16 |
| Current other receivables | 464.44 | 52.47 | 114.00 | 88.00 | 240.44 |
| Current deferred tax assets | 662.03 | 32.65 | 1 013.67 | ||
| Short term receivables total | 1 659.45 | 5 324.57 | 10 770.09 | 13 779.43 | 7 771.31 |
| Cash and bank deposits | 0.05 | ||||
| Cash and cash equivalents | 0.05 | ||||
| Balance sheet total (assets) | 10 631.36 | 14 546.38 | 20 860.99 | 27 697.69 | 21 474.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 758.17 | 758.17 | 758.17 | 758.17 | 796.08 |
| Other reserves | 2 620.25 | 1 977.15 | 1 560.75 | 2 216.48 | 2 921.64 |
| Retained earnings | 1 503.62 | -1 623.18 | 456.45 | 2 381.86 | 9 960.03 |
| Profit of the financial year | -3 769.90 | 1 663.23 | 2 581.13 | 3 321.24 | -2 607.37 |
| Shareholders equity total | 1 112.15 | 2 775.38 | 5 356.51 | 8 677.75 | 11 070.38 |
| Provisions | 634.75 | 660.49 | |||
| Capital loans | 1 219.00 | 2 416.92 | |||
| Non-current other liabilities | 475.92 | 492.58 | |||
| Non-current deferred tax liabilities | 185.76 | 494.93 | 466.14 | ||
| Non-current liabilities total | 1 404.76 | 2 911.85 | 466.14 | 475.92 | 492.58 |
| Current loans from credit institutions | 3 376.97 | 3 455.79 | 2 308.89 | 3 562.66 | 7 126.77 |
| Current trade creditors | 2 425.88 | 2 505.45 | 5 299.55 | 3 603.86 | 1 922.03 |
| Current owed to participating | 1 294.21 | 686.31 | 5 749.88 | ||
| Current owed to group member | 252.19 | 94.15 | |||
| Short-term deferred tax liabilities | 90.52 | 1 052.62 | |||
| Other non-interest bearing current liabilities | 1 017.39 | 2 211.61 | 6 704.62 | 3 662.32 | 768.13 |
| Current liabilities total | 8 114.45 | 8 859.16 | 14 403.59 | 17 883.53 | 9 911.09 |
| Balance sheet total (liabilities) | 10 631.36 | 14 546.38 | 20 860.99 | 27 697.69 | 21 474.05 |
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