Vedvarende Energi ApS — Credit Rating and Financial Key Figures
CVR number: 36051388
Carl Th. Zahles Gade 16, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 537.91 | -53.57 | 231.51 | 413.41 | 73.28 |
| Employee benefit expenses | - 422.50 | - 406.30 | - 463.88 | - 113.17 | |
| EBIT | 115.42 | - 459.86 | - 232.38 | 300.23 | 73.28 |
| Other financial income | 124.40 | 40.20 | 145.64 | 0.04 | 1.34 |
| Other financial expenses | -25.84 | -50.38 | -48.20 | - 117.60 | -0.49 |
| Pre-tax profit | 213.98 | - 470.04 | - 134.93 | 182.67 | 74.13 |
| Income taxes | -47.47 | 103.19 | 29.75 | -40.27 | -16.31 |
| Net earnings | 166.50 | - 366.85 | - 105.18 | 142.41 | 57.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 61.85 | 7.27 | |||
| Current deferred tax assets | 103.23 | 29.79 | |||
| Short term receivables total | 61.85 | 110.49 | 29.79 | ||
| Other current investments | 469.37 | 509.40 | 654.85 | 22.23 | 23.57 |
| Cash and bank deposits | 2 933.35 | 528.24 | 285.15 | 54.18 | 32.07 |
| Cash and cash equivalents | 3 402.72 | 1 037.64 | 940.00 | 76.41 | 55.64 |
| Balance sheet total (assets) | 3 464.57 | 1 148.13 | 969.79 | 76.41 | 55.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.95 | 190.46 | - 176.40 | - 281.58 | - 139.17 |
| Profit of the financial year | 166.50 | - 366.85 | - 105.18 | 142.41 | 57.83 |
| Shareholders equity total | 240.46 | - 126.40 | - 231.58 | -89.17 | -31.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 086.43 | 25.82 | 28.36 | 29.38 | 24.50 |
| Current owed to group member | 1 068.12 | 1 158.25 | 1 101.33 | 28.12 | 40.71 |
| Short-term deferred tax liabilities | 47.44 | 40.22 | 16.31 | ||
| Other non-interest bearing current liabilities | 22.14 | 90.45 | 71.68 | 67.88 | 5.47 |
| Current liabilities total | 3 224.12 | 1 274.53 | 1 201.37 | 165.58 | 86.99 |
| Balance sheet total (liabilities) | 3 464.57 | 1 148.13 | 969.79 | 76.41 | 55.64 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.