Energive ApS — Credit Rating and Financial Key Figures
CVR number: 40308156
Maglebjergvej 6, 2800 Kongens Lyngby
support@energive.dk
tel: 82821221
https://energive.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -9.00 | |||
| Gross profit | -9.00 | 1 960.47 | 5 022.17 | 6 064.54 |
| Employee benefit expenses | -1 758.52 | -5 661.12 | -8 832.64 | |
| Other operating expenses | -21.41 | |||
| Total depreciation | -10.04 | |||
| EBIT | -9.00 | 201.95 | - 648.99 | -2 789.51 |
| Other financial income | 1.00 | |||
| Other financial expenses | 0.00 | - 391.83 | -15.81 | -77.90 |
| Pre-tax profit | -9.00 | - 189.88 | - 664.80 | -2 866.41 |
| Income taxes | -36.45 | 38.06 | ||
| Net earnings | -9.00 | - 226.33 | - 626.75 | -2 866.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 49.41 | |||
| Tangible assets total | 49.41 | |||
| Other receivables | 159.20 | 582.19 | 3 490.10 | |
| Investments total | 159.20 | 582.19 | 3 490.10 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.00 | 172.63 | 638.25 | 1 764.20 |
| Current amounts owed by group member comp. | 33.00 | 33.00 | 24.96 | 25.96 |
| Prepayments and accrued income | 1 437.76 | |||
| Current other receivables | 1.00 | 344.05 | 12.50 | 12.50 |
| Short term receivables total | 35.00 | 549.67 | 2 113.47 | 1 802.67 |
| Cash and bank deposits | 127.22 | 83.74 | 16.57 | |
| Cash and cash equivalents | 127.22 | 83.74 | 16.57 | |
| Balance sheet total (assets) | 35.00 | 836.09 | 2 828.81 | 5 309.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 49.49 | - 176.84 | - 803.59 | |
| Profit of the financial year | -9.00 | - 226.33 | - 626.75 | -2 866.41 |
| Shareholders equity total | 31.00 | - 136.84 | - 763.59 | -3 629.99 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 876.90 | |||
| Advances received | 1 653.47 | 430.86 | ||
| Current trade creditors | 4.00 | 683.02 | 2 483.89 | |
| Current owed to participating | 1.00 | |||
| Short-term deferred tax liabilities | 38.06 | |||
| Other non-interest bearing current liabilities | 250.85 | 1 938.92 | 5 147.69 | |
| Current liabilities total | 4.00 | 972.93 | 3 592.39 | 8 939.34 |
| Balance sheet total (liabilities) | 35.00 | 836.09 | 2 828.81 | 5 309.34 |
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