Dania Energy Supply ApS — Credit Rating and Financial Key Figures
CVR number: 38640534
Jernbanegade 25, 6000 Kolding
nk@dania-energy.com
tel: 61716027
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 313.69 | 12 247.14 | |||
| Employee benefit expenses | -3 661.00 | -3 198.98 | |||
| Total depreciation | -20.66 | -40.44 | |||
| EBIT | 15 471.00 | 12 830.00 | 16 692.00 | 12 632.03 | 9 007.72 |
| Other financial income | 1 307.32 | 6 811.01 | |||
| Other financial expenses | -2 989.71 | -5 797.00 | |||
| Pre-tax profit | 12 192.00 | 8 939.00 | 15 457.00 | 10 949.64 | 10 021.73 |
| Income taxes | -2 424.31 | -2 220.86 | |||
| Net earnings | 12 192.00 | 8 939.00 | 15 457.00 | 8 525.33 | 7 800.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 171.54 | 131.10 | |||
| Tangible assets total | 171.54 | 131.10 | |||
| Other receivables | 20 485.00 | 16 761.00 | 44 680.00 | ||
| Investments total | 20 485.00 | 16 761.00 | 44 680.00 | ||
| Long term receivables total | |||||
| Advance payments | 7 653.71 | ||||
| Inventories total | 7 653.71 | ||||
| Current trade debtors | 16 468.49 | 16 820.44 | |||
| Current amounts owed by group member comp. | 1.38 | 12 821.75 | |||
| Current other receivables | 5 149.01 | 12 720.14 | |||
| Short term receivables total | 21 618.87 | 42 362.33 | |||
| Cash and bank deposits | 34 169.82 | 39 133.87 | |||
| Cash and cash equivalents | 34 169.82 | 39 133.87 | |||
| Balance sheet total (assets) | 20 485.00 | 16 761.00 | 44 680.00 | 63 613.94 | 81 627.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13 978.00 | 11 806.00 | 19 262.00 | 50.00 | 50.00 |
| Retained earnings | -12 192.00 | -8 939.00 | -15 457.00 | 19 212.21 | 27 737.53 |
| Profit of the financial year | 12 192.00 | 8 939.00 | 15 457.00 | 8 525.33 | 7 800.87 |
| Shareholders equity total | 13 978.00 | 11 806.00 | 19 262.00 | 27 787.53 | 35 588.40 |
| Provisions | 8.50 | 6.91 | |||
| Non-current deferred tax liabilities | 2 415.81 | 2 222.44 | |||
| Non-current liabilities total | 2 415.81 | 2 222.44 | |||
| Current trade creditors | 29 836.76 | 43 549.05 | |||
| Current owed to participating | 146.88 | 146.88 | |||
| Current owed to group member | 1 851.02 | ||||
| Short-term deferred tax liabilities | 58.38 | ||||
| Other non-interest bearing current liabilities | 1 567.44 | 55.24 | |||
| Current liabilities total | 33 402.10 | 43 809.55 | |||
| Balance sheet total (liabilities) | 13 978.00 | 11 806.00 | 19 262.00 | 63 613.94 | 81 627.31 |
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