Energitech.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40134557
Højvangen 6, 3480 Fredensborg
tel: 49147276
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 221.47 | 2 115.11 | 1 972.39 | 2 091.60 | 1 882.07 |
| Employee benefit expenses | -1 770.02 | -1 422.67 | -1 753.93 | -1 822.86 | -1 685.97 |
| Total depreciation | -79.85 | -79.85 | -88.35 | - 101.17 | |
| EBIT | 451.45 | 612.59 | 138.61 | 180.39 | 94.93 |
| Other financial income | 24.47 | 11.69 | 4.27 | 10.93 | 3.33 |
| Other financial expenses | -23.58 | -24.66 | -10.37 | -3.36 | -3.31 |
| Pre-tax profit | 452.33 | 599.63 | 132.51 | 187.97 | 94.95 |
| Income taxes | - 102.21 | - 134.71 | -34.17 | -45.31 | -23.37 |
| Net earnings | 350.12 | 464.92 | 98.34 | 142.66 | 71.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 300.00 | 250.00 | 200.00 | 150.00 | |
| Intangible assets total | 300.00 | 250.00 | 200.00 | 150.00 | |
| Machinery and equipment | 123.65 | 93.81 | 160.46 | 12.79 | |
| Tangible assets total | 123.65 | 93.81 | 160.46 | 12.79 | |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 836.27 | 629.26 | 912.97 | 566.41 | 789.06 |
| Current owed by particip. interest comp. | 1.20 | ||||
| Prepayments and accrued income | 95.75 | ||||
| Current other receivables | 54.57 | 27.52 | 315.14 | 2.30 | |
| Current deferred tax assets | 3.83 | 14.67 | 11.46 | ||
| Short term receivables total | 890.85 | 656.78 | 1 231.95 | 581.08 | 899.77 |
| Cash and bank deposits | 856.04 | 920.47 | 181.83 | 623.82 | 573.24 |
| Cash and cash equivalents | 856.04 | 920.47 | 181.83 | 623.82 | 573.24 |
| Balance sheet total (assets) | 1 746.89 | 2 015.90 | 1 772.59 | 1 580.36 | 1 650.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 177.08 | 527.20 | 792.12 | 890.46 | 833.12 |
| Profit of the financial year | 350.12 | 464.92 | 98.34 | 142.66 | 71.58 |
| Shareholders equity total | 577.20 | 1 042.12 | 1 140.47 | 1 083.12 | 1 154.70 |
| Provisions | 11.98 | 2.81 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 256.87 | 67.81 | 520.69 | 152.17 | 238.47 |
| Current owed to participating | 145.51 | 537.73 | 13.07 | 53.64 | 53.43 |
| Short-term deferred tax liabilities | 102.65 | 108.71 | |||
| Other non-interest bearing current liabilities | 664.65 | 259.54 | 98.36 | 279.46 | 201.38 |
| Current liabilities total | 1 169.68 | 973.78 | 632.13 | 485.26 | 493.28 |
| Balance sheet total (liabilities) | 1 746.89 | 2 015.90 | 1 772.59 | 1 580.36 | 1 650.80 |
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