DK Energy Capital ApS — Credit Rating and Financial Key Figures
CVR number: 37911267
Tronholmen 3, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -5.00 | -5.00 | -7.00 | -2.50 |
| EBIT | -15.00 | -5.00 | -5.00 | -7.00 | -2.50 |
| Other financial expenses | -1.52 | -0.01 | |||
| Pre-tax profit | -15.00 | -5.00 | -6.52 | -7.00 | -2.51 |
| Net earnings | -15.00 | -5.00 | -6.52 | -7.00 | -2.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.00 | -45.00 | -50.00 | -57.00 | -63.65 |
| Profit of the financial year | -15.00 | -5.00 | -6.52 | -7.00 | -2.51 |
| Shareholders equity total | 5.00 | -6.52 | -14.00 | -16.16 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.37 | ||||
| Current trade creditors | 45.00 | 50.00 | 55.00 | 61.00 | 63.13 |
| Current owed to group member | 1.15 | 3.00 | 3.03 | ||
| Current liabilities total | 45.00 | 50.00 | 56.52 | 64.00 | 66.16 |
| Balance sheet total (liabilities) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
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