Dansk Energikoncept ApS — Credit Rating and Financial Key Figures
CVR number: 37070874
Kaplevej 12, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 912.32 | 1 568.53 | 2 364.89 | 1 581.06 | 1 447.18 |
| Employee benefit expenses | - 962.53 | -1 416.95 | -1 629.89 | -1 229.58 | - 530.49 |
| Total depreciation | -4.95 | -10.44 | -22.99 | -55.09 | -74.74 |
| EBIT | -55.16 | 141.14 | 712.00 | 296.38 | 841.96 |
| Other financial expenses | -6.46 | -6.68 | -4.59 | -3.39 | |
| Pre-tax profit | -61.61 | 134.45 | 707.41 | 292.99 | 841.96 |
| Income taxes | -16.37 | - 184.76 | -56.23 | - 186.69 | |
| Net earnings | -61.61 | 118.08 | 522.65 | 236.76 | 655.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 26.32 | 244.10 | 189.00 | 276.70 |
| Tangible assets total | 20.00 | 26.32 | 244.10 | 189.00 | 276.70 |
| Other receivables | 8.16 | 19.45 | 22.90 | 22.90 | |
| Investments total | 8.16 | 19.45 | 22.90 | 22.90 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 175.41 | 272.69 | 652.64 | 389.90 | 253.20 |
| Current owed by particip. interest comp. | 360.64 | ||||
| Prepayments and accrued income | 40.46 | ||||
| Current other receivables | 5.00 | 13.72 | 14.37 | ||
| Short term receivables total | 215.87 | 272.69 | 657.64 | 403.62 | 628.21 |
| Cash and bank deposits | 261.87 | 774.79 | 517.57 | 756.65 | 558.45 |
| Cash and cash equivalents | 261.87 | 774.79 | 517.57 | 756.65 | 558.45 |
| Balance sheet total (assets) | 497.74 | 1 081.95 | 1 438.76 | 1 372.17 | 1 486.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 175.00 | ||||
| Retained earnings | - 400.90 | - 462.52 | - 519.44 | 3.21 | 239.98 |
| Profit of the financial year | -61.61 | 118.08 | 522.65 | 236.76 | 655.27 |
| Shareholders equity total | - 412.52 | - 294.44 | 228.21 | 289.97 | 945.24 |
| Provisions | 9.32 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 4.51 | 30.71 | 10.31 | 2.63 |
| Current owed to group member | 716.37 | ||||
| Short-term deferred tax liabilities | 16.37 | 162.25 | 228.75 | 204.95 | |
| Other non-interest bearing current liabilities | 183.89 | 1 355.51 | 1 008.27 | 843.14 | 333.44 |
| Current liabilities total | 910.26 | 1 376.39 | 1 201.23 | 1 082.20 | 541.01 |
| Balance sheet total (liabilities) | 497.74 | 1 081.95 | 1 438.76 | 1 372.17 | 1 486.26 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.