Our New Energy X ApS — Credit Rating and Financial Key Figures
CVR number: 42186023
Åboulevarden 3, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 277.10 | 8 687.14 | 6 320.52 | 759.94 |
| Employee benefit expenses | - 754.23 | -1 548.75 | -1 816.70 | |
| EBIT | 277.10 | 7 932.92 | 4 771.77 | -1 056.76 |
| Other financial income | 0.43 | 110.73 | 472.93 | 632.74 |
| Other financial expenses | -0.97 | -56.01 | -22.45 | - 249.99 |
| Reduction non-current investment assets | -1 747.45 | |||
| Pre-tax profit | 276.56 | 7 987.64 | 5 222.25 | -2 421.47 |
| Income taxes | -61.01 | -1 757.12 | -1 149.54 | 132.90 |
| Net earnings | 215.55 | 6 230.52 | 4 072.71 | -2 288.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 97.95 | 100.29 | 101.51 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 171.43 | 2 879.97 | 2 580.00 | |
| Current amounts owed by group member comp. | 159.01 | 364.70 | 2 872.94 | 1 343.53 |
| Current other receivables | 3 200.00 | 3 200.00 | 3 228.15 | |
| Current deferred tax assets | 132.90 | |||
| Short term receivables total | 330.44 | 3 564.70 | 8 952.91 | 7 284.58 |
| Cash and bank deposits | 72.42 | 5 221.75 | 1 260.84 | 777.66 |
| Cash and cash equivalents | 72.42 | 5 221.75 | 1 260.84 | 777.66 |
| Balance sheet total (assets) | 402.87 | 8 884.41 | 10 314.04 | 8 163.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 600.00 | 1 000.00 | 2 600.00 | |
| Retained earnings | -4 384.45 | 846.08 | 2 318.79 | |
| Profit of the financial year | 215.55 | 6 230.52 | 4 072.71 | -2 288.57 |
| Shareholders equity total | 255.55 | 6 486.07 | 5 958.79 | 2 670.22 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 43.69 | 17.51 | 15.41 | |
| Current trade creditors | 20.00 | 20.00 | 33.18 | 302.50 |
| Current owed to group member | 58.76 | 2 316.87 | 4 241.46 | |
| Short-term deferred tax liabilities | 61.01 | 1 757.12 | 1 149.54 | |
| Other non-interest bearing current liabilities | 66.31 | 518.76 | 838.15 | 934.16 |
| Current liabilities total | 147.31 | 2 398.33 | 4 355.25 | 5 493.53 |
| Balance sheet total (liabilities) | 402.87 | 8 884.41 | 10 314.04 | 8 163.75 |
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