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Energistyring.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38734563
Turesensgade 3, 1368 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -9.00 | -11.00 | -13.00 | -8.04 |
| Gross profit | -9.00 | -9.00 | -11.00 | -13.00 | -8.04 |
| EBIT | -9.00 | -9.00 | -11.00 | -13.00 | -8.04 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.00 | -4.56 | |||
| Pre-tax profit | -9.00 | -9.00 | -11.00 | -14.00 | -12.60 |
| Income taxes | 2.00 | 4.00 | 4.00 | ||
| Net earnings | -7.00 | -5.00 | -7.00 | -14.00 | -12.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 119.50 | ||||
| Investments total | 119.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 8.00 | 9.00 | 5.00 | |
| Current deferred tax assets | 2.00 | 5.00 | |||
| Short term receivables total | 5.00 | 10.00 | 14.00 | 5.00 | |
| Cash and bank deposits | 27.00 | 18.00 | 8.00 | 4.00 | 4.07 |
| Cash and cash equivalents | 27.00 | 18.00 | 8.00 | 4.00 | 4.07 |
| Balance sheet total (assets) | 32.00 | 28.00 | 22.00 | 9.00 | 123.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.28 | ||||
| Retained earnings | -16.00 | -23.00 | -28.00 | -43.00 | -56.72 |
| Profit of the financial year | -7.00 | -5.00 | -7.00 | -14.00 | -12.60 |
| Shareholders equity total | 27.00 | 22.00 | 15.00 | -6.72 | -19.33 |
| Provisions | -0.28 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 7.00 | 9.00 | 7.50 |
| Current owed to group member | 7.00 | ||||
| Other non-interest bearing current liabilities | 135.39 | ||||
| Current liabilities total | 5.00 | 6.00 | 7.00 | 16.00 | 142.89 |
| Balance sheet total (liabilities) | 32.00 | 28.00 | 22.00 | 9.00 | 123.56 |
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