Energi Innovation ApS
CVR number: 30080874
Vinkelvej 12, 6600 Vejen
bs@energi-innovation.dk
tel: 70264630
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72 152.00 | -32 425.00 | 50 795.00 | 41 683.68 | 26 379.05 |
| Employee benefit expenses | -15 428.12 | -18 504.89 | |||
| Total depreciation | - 691.57 | -2 208.73 | |||
| EBIT | 64 758.00 | -43 520.00 | 37 132.00 | 25 563.99 | 5 665.44 |
| Other financial income | 1 208.61 | 2 382.60 | |||
| Other financial expenses | -2 000.50 | -4 614.96 | |||
| Net income from associates (fin.) | 107 316.82 | 830.52 | |||
| Pre-tax profit | 9 373.00 | -38 530.00 | 29 930.00 | 132 088.92 | 4 263.59 |
| Income taxes | -5 782.10 | -1 190.99 | |||
| Net earnings | 9 373.00 | -38 530.00 | 29 930.00 | 126 306.82 | 3 072.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 107.16 | 53.58 | |||
| Machinery and equipment | 3 012.34 | 5 642.76 | |||
| Tangible assets total | 3 119.49 | 5 696.34 | |||
| Holdings in group member companies | 3 552.41 | 2 884.08 | |||
| Other receivables | 138 595.00 | 114 049.00 | 171 590.00 | 86.25 | 86.25 |
| Investments total | 138 595.00 | 114 049.00 | 171 590.00 | 3 638.66 | 2 970.33 |
| Non-current loans receivable | 1.00 | ||||
| Long term receivables total | 1.00 | ||||
| Finished products/goods | 72 700.11 | 600.00 | |||
| Inventories total | 72 700.11 | 600.00 | |||
| Current trade debtors | 694.90 | 3 545.35 | |||
| Current amounts owed by group member comp. | 97 784.19 | 77 147.37 | |||
| Current owed by particip. interest comp. | 23 861.70 | ||||
| Prepayments and accrued income | 294.33 | 130.80 | |||
| Current other receivables | 93 240.63 | 80 346.89 | |||
| Short term receivables total | 192 014.05 | 185 032.11 | |||
| Cash and bank deposits | 737.09 | 172.99 | |||
| Cash and cash equivalents | 737.09 | 172.99 | |||
| Balance sheet total (assets) | 138 595.00 | 114 049.00 | 171 590.00 | 272 209.41 | 194 472.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60 381.00 | 21 853.00 | 51 767.00 | 500.00 | 500.00 |
| Shares repurchased | 108 516.88 | ||||
| Other reserves | 3 173.26 | 2 350.74 | |||
| Retained earnings | -9 373.00 | 38 530.00 | -29 930.00 | -60 440.91 | 66 703.29 |
| Profit of the financial year | 9 373.00 | -38 530.00 | 29 930.00 | 126 306.82 | 3 072.60 |
| Shareholders equity total | 60 381.00 | 21 853.00 | 51 767.00 | 178 056.04 | 72 626.63 |
| Provisions | 228.53 | 68.53 | |||
| Non-current loans from credit institutions | 455.21 | ||||
| Non-current leasing loans | 820.55 | 2 176.70 | |||
| Non-current deferred tax liabilities | 704.61 | 682.32 | |||
| Non-current liabilities total | 1 525.17 | 3 314.23 | |||
| Current loans from credit institutions | 354.51 | 1 262.56 | |||
| Advances received | 3 193.12 | ||||
| Current trade creditors | 49 547.22 | 2 179.81 | |||
| Current owed to group member | 6 945.42 | 109 530.12 | |||
| Short-term deferred tax liabilities | 25 837.16 | 1 287.15 | |||
| Other non-interest bearing current liabilities | 9 715.37 | 1 010.62 | |||
| Current liabilities total | 92 399.68 | 118 463.38 | |||
| Balance sheet total (liabilities) | 60 381.00 | 21 853.00 | 51 767.00 | 272 209.41 | 194 472.78 |
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