EnergiOptimo ApS — Credit Rating and Financial Key Figures
CVR number: 39930153
Thyrasvej 47, 3630 Jægerspris
kontakt@energioptimo.dk
tel: 60958253
https://energioptimo.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 979.96 | 1 204.36 | 1 104.49 | 1 275.01 | 913.16 |
| Employee benefit expenses | - 758.95 | -1 019.28 | - 913.39 | -1 164.40 | - 971.86 |
| Total depreciation | -5.21 | -5.21 | -39.68 | -39.71 | -34.45 |
| EBIT | 215.80 | 179.86 | 151.42 | 70.90 | -93.15 |
| Other financial expenses | -0.32 | -2.00 | -0.44 | -0.03 | |
| Income from other inv. held as non-curr. assets | 1.04 | 0.86 | |||
| Exchange rate differences | 0.34 | ||||
| Pre-tax profit | 216.14 | 179.54 | 149.41 | 71.50 | -92.31 |
| Income taxes | -43.57 | -27.92 | -35.63 | -19.72 | 16.10 |
| Net earnings | 172.57 | 151.62 | 113.78 | 51.78 | -76.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 15.72 | 10.49 | 5.26 | ||
| Intangible assets total | 15.72 | 10.49 | 5.26 | ||
| Machinery and equipment | 103.35 | 68.90 | 34.45 | ||
| Other tangible assets | 137.80 | ||||
| Tangible assets total | 137.80 | 103.35 | 68.90 | 34.45 | |
| Investments total | 7.47 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 155.90 | 252.62 | 220.88 | 328.31 | 190.08 |
| Prepayments and accrued income | 4.72 | ||||
| Current deferred tax assets | 32.93 | ||||
| Short term receivables total | 155.90 | 257.35 | 220.88 | 328.31 | 223.01 |
| Cash and bank deposits | 142.97 | 65.49 | 317.00 | 307.36 | 324.83 |
| Cash and cash equivalents | 142.97 | 65.49 | 317.00 | 307.36 | 324.83 |
| Balance sheet total (assets) | 459.86 | 436.68 | 612.04 | 670.11 | 547.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -30.51 | ||||
| Retained earnings | 3.13 | 83.89 | 205.00 | 318.35 | 370.13 |
| Profit of the financial year | 172.57 | 151.62 | 113.78 | 51.78 | -76.22 |
| Shareholders equity total | 175.71 | 245.00 | 358.79 | 410.13 | 333.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.61 | 28.78 | 37.66 | 66.85 | |
| Current owed to participating | 9.06 | 9.07 | 9.56 | 7.62 | 12.05 |
| Short-term deferred tax liabilities | 41.56 | 14.00 | 15.68 | 1.28 | |
| Other non-interest bearing current liabilities | 217.92 | 168.61 | 199.24 | 213.43 | 135.02 |
| Current liabilities total | 284.15 | 191.68 | 253.25 | 259.99 | 213.93 |
| Balance sheet total (liabilities) | 459.86 | 436.68 | 612.04 | 670.11 | 547.84 |
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