Dansk Energikoncept ApS — Credit Rating and Financial Key Figures
CVR number: 37070874
Kaplevej 12, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 568.53 | 2 364.89 | 1 581.06 | 1 447.18 | 858.95 |
| Wages and salaries | - 793.72 | ||||
| Social security expenses | -13.35 | ||||
| Employee benefit expenses | -1 416.95 | -1 629.89 | -1 229.58 | - 530.49 | |
| Total depreciation | -10.44 | -22.99 | -55.09 | -74.74 | -73.30 |
| EBIT | 141.14 | 712.00 | 296.38 | 841.96 | -21.41 |
| Other financial expenses | -6.68 | -4.59 | -3.39 | -0.00 | |
| Pre-tax profit | 134.45 | 707.41 | 292.99 | 841.96 | -21.41 |
| Income taxes | -16.37 | - 184.76 | -56.23 | - 186.69 | |
| Net earnings | 118.08 | 522.65 | 236.76 | 655.27 | -21.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.32 | 244.10 | 189.00 | 276.70 | 203.40 |
| Tangible assets total | 26.32 | 244.10 | 189.00 | 276.70 | 203.40 |
| Investments total | 8.16 | 19.45 | 22.90 | 22.90 | 27.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 272.69 | 652.64 | 389.90 | 253.20 | 173.28 |
| Current owed by particip. interest comp. | 360.64 | 817.70 | |||
| Current other receivables | 5.00 | 13.72 | 14.37 | 16.41 | |
| Short term receivables total | 272.69 | 657.64 | 403.62 | 628.21 | 1 007.40 |
| Cash and bank deposits | 774.79 | 517.57 | 756.65 | 558.45 | 124.60 |
| Cash and cash equivalents | 774.79 | 517.57 | 756.65 | 558.45 | 124.60 |
| Balance sheet total (assets) | 1 081.95 | 1 438.76 | 1 372.17 | 1 486.26 | 1 363.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 175.00 | ||||
| Retained earnings | - 462.52 | - 519.44 | 3.21 | 239.98 | 895.24 |
| Profit of the financial year | 118.08 | 522.65 | 236.76 | 655.27 | -21.41 |
| Shareholders equity total | - 294.44 | 228.21 | 289.97 | 945.24 | 923.84 |
| Provisions | 9.32 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.51 | 30.71 | 10.31 | 2.63 | 15.23 |
| Short-term deferred tax liabilities | 16.37 | 162.25 | 228.75 | 204.95 | 3.66 |
| Other non-interest bearing current liabilities | 1 355.51 | 1 008.27 | 843.14 | 333.44 | 420.39 |
| Current liabilities total | 1 376.39 | 1 201.23 | 1 082.20 | 541.01 | 439.29 |
| Balance sheet total (liabilities) | 1 081.95 | 1 438.76 | 1 372.17 | 1 486.26 | 1 363.12 |
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.