Energi360 A/S — Credit Rating and Financial Key Figures
CVR number: 34460507
Mileparken 1, Selling 2740 Skovlunde
kontakt@energi360.dk
tel: 86543047
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -4.00 | -10.25 | -10.75 | 224.46 |
| EBIT | -11.00 | -4.00 | -10.25 | -10.75 | 224.46 |
| Other financial income | 6.41 | 10.21 | 11.25 | 8.73 | |
| Other financial expenses | -8.47 | -10.78 | -10.58 | -5.73 | -9.47 |
| Pre-tax profit | -13.06 | -4.57 | -9.58 | -7.75 | 214.99 |
| Income taxes | 2.58 | 1.01 | 2.10 | 2.49 | -49.15 |
| Net earnings | -10.48 | -3.56 | -7.47 | -5.26 | 165.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 298.75 | ||||
| Current amounts owed by group member comp. | 369.77 | 319.54 | 313.83 | 172.00 | |
| Current other receivables | 334.17 | ||||
| Current deferred tax assets | 2.58 | 1.01 | 2.10 | 3.66 | |
| Short term receivables total | 372.34 | 320.54 | 315.93 | 175.65 | 632.92 |
| Cash and bank deposits | 0.03 | 3 187.98 | |||
| Cash and cash equivalents | 0.03 | 3 187.98 | |||
| Balance sheet total (assets) | 372.34 | 320.54 | 315.93 | 175.68 | 3 820.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 400.00 |
| Retained earnings | -18.55 | -29.03 | -32.59 | -40.07 | 2 704.68 |
| Profit of the financial year | -10.48 | -3.56 | -7.47 | -5.26 | 165.83 |
| Shareholders equity total | 120.97 | 117.41 | 109.93 | 104.68 | 3 270.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 198.43 | 197.13 | 200.00 | ||
| Current trade creditors | 6.00 | 79.50 | |||
| Current owed to participating | 0.40 | 0.40 | |||
| Current owed to group member | 64.60 | 425.00 | |||
| Short-term deferred tax liabilities | 45.50 | ||||
| Other non-interest bearing current liabilities | 52.94 | 6.00 | 6.00 | ||
| Current liabilities total | 251.37 | 203.13 | 206.00 | 71.00 | 550.40 |
| Balance sheet total (liabilities) | 372.34 | 320.54 | 315.93 | 175.68 | 3 820.91 |
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