ENERGILEG ApS — Credit Rating and Financial Key Figures
CVR number: 36482575
Fabriksvej 5 B, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 737.14 | 247.79 | 1 099.86 | 1 013.22 | 258.63 |
| Employee benefit expenses | - 563.09 | - 141.82 | - 843.87 | -1 301.69 | - 522.08 |
| Other operating expenses | -1.30 | ||||
| Total depreciation | - 133.16 | - 193.44 | - 304.04 | - 292.53 | - 363.84 |
| EBIT | 39.59 | -87.47 | -48.05 | - 581.00 | - 627.29 |
| Other financial income | 0.38 | 3.26 | 12.85 | 0.36 | |
| Other financial expenses | -18.16 | -14.59 | -62.17 | - 125.22 | - 130.42 |
| Pre-tax profit | 21.80 | - 109.94 | - 106.96 | - 693.37 | - 757.36 |
| Income taxes | -6.11 | 23.95 | 23.20 | -76.09 | 27.41 |
| Net earnings | 15.69 | -86.00 | -83.76 | - 769.46 | - 729.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 708.93 | 876.95 | 989.44 | 1 017.84 | 669.00 |
| Intangible assets total | 708.93 | 876.95 | 989.44 | 1 017.84 | 669.00 |
| Machinery and equipment | 60.00 | ||||
| Tangible assets total | 60.00 | ||||
| Investments total | 42.00 | 111.50 | 0.50 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 758.39 | 659.85 | 1 029.90 | 999.91 | 989.75 |
| Inventories total | 758.39 | 659.85 | 1 029.90 | 999.91 | 989.75 |
| Current trade debtors | 176.31 | 730.51 | 124.49 | 404.90 | 214.92 |
| Prepayments and accrued income | 13.47 | 15.76 | |||
| Current other receivables | 187.46 | 118.03 | 662.32 | 138.21 | 0.53 |
| Current deferred tax assets | 20.07 | 20.98 | 76.09 | 27.41 | |
| Short term receivables total | 383.84 | 869.51 | 862.91 | 556.59 | 258.63 |
| Cash and bank deposits | 193.44 | 185.66 | 196.31 | 54.82 | 4.10 |
| Cash and cash equivalents | 193.44 | 185.66 | 196.31 | 54.82 | 4.10 |
| Balance sheet total (assets) | 2 044.60 | 2 591.97 | 3 120.56 | 2 740.66 | 1 981.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 83.33 | 83.33 | 100.00 | 100.00 | 100.00 |
| Other reserves | 552.96 | 834.91 | 771.76 | 793.92 | 499.67 |
| Retained earnings | 193.72 | -72.53 | 17.62 | -88.30 | - 563.51 |
| Profit of the financial year | 15.69 | -86.00 | -83.76 | - 769.46 | - 729.94 |
| Shareholders equity total | 845.71 | 759.71 | 805.62 | 36.16 | - 693.78 |
| Provisions | 42.90 | 39.93 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 110.12 | ||||
| Advances received | 36.25 | ||||
| Current trade creditors | 133.57 | 405.40 | 149.21 | 224.43 | 113.60 |
| Current owed to participating | 411.45 | 1 336.95 | |||
| Other non-interest bearing current liabilities | 1 022.42 | 975.48 | 828.79 | 2 480.06 | 2 415.80 |
| Current liabilities total | 1 155.99 | 1 792.33 | 2 314.94 | 2 704.50 | 2 675.77 |
| Balance sheet total (liabilities) | 2 044.60 | 2 591.97 | 3 120.56 | 2 740.66 | 1 981.98 |
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.