Enermo Technology ApS — Credit Rating and Financial Key Figures
CVR number: 40573151
Grønningen 39, 4220 Korsør
jacob@enermotechnology.com
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 180.39 | -0.13 | -40.40 |
| EBIT | - 180.39 | -0.13 | -40.40 |
| Other financial income | 0.47 | 6.41 | |
| Other financial expenses | -4.11 | -25.64 | -27.13 |
| Pre-tax profit | - 184.03 | -19.36 | -67.53 |
| Net earnings | - 184.03 | -19.36 | -67.53 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 37.41 | 37.41 | |
| Current other receivables | 0.65 | 1.30 | 1.39 |
| Short term receivables total | 0.65 | 38.71 | 38.79 |
| Cash and bank deposits | 702.93 | 136.02 | 94.95 |
| Cash and cash equivalents | 702.93 | 136.02 | 94.95 |
| Balance sheet total (assets) | 703.58 | 174.72 | 133.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 42.55 | 42.55 | 42.55 |
| Retained earnings | 132.30 | -51.73 | -71.09 |
| Profit of the financial year | - 184.03 | -19.36 | -67.53 |
| Shareholders equity total | -9.18 | -28.54 | -96.06 |
| Non-current loans from credit institutions | 680.50 | ||
| Non-current liabilities total | 680.50 | ||
| Current trade creditors | 2.85 | ||
| Current owed to participating | 21.92 | 3.28 | 3.28 |
| Current owed to group member | 191.18 | 217.42 | |
| Other non-interest bearing current liabilities | 7.50 | 8.80 | 9.10 |
| Current liabilities total | 32.27 | 203.26 | 229.80 |
| Balance sheet total (liabilities) | 703.58 | 174.72 | 133.74 |
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