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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -10.25 | -10.75 | 224.46 | 3 675.81 |
| Employee benefit expenses | -3 543.94 | ||||
| EBIT | -4.00 | -10.25 | -10.75 | 224.46 | 131.88 |
| Other financial income | 10.21 | 11.25 | 8.73 | 2.41 | |
| Other financial expenses | -10.78 | -10.58 | -5.73 | -9.47 | -23.91 |
| Pre-tax profit | -4.57 | -9.58 | -7.75 | 214.99 | 110.37 |
| Income taxes | 1.01 | 2.10 | 2.49 | -49.15 | -24.28 |
| Net earnings | -3.56 | -7.47 | -5.26 | 165.83 | 86.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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. | 319.54 | 313.83 | 172.00 | 5 642.39 | |
| Current other receivables | 334.17 | 134.53 | |||
| Current deferred tax assets | 1.01 | 2.10 | 3.66 | ||
| Short term receivables total | 320.54 | 315.93 | 175.65 | 632.92 | 5 776.92 |
| Cash and bank deposits | 0.03 | 3 187.98 | 420.25 | ||
| Cash and cash equivalents | 0.03 | 3 187.98 | 420.25 | ||
| Balance sheet total (assets) | 320.54 | 315.93 | 175.68 | 3 820.91 | 6 197.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 400.00 | 400.00 |
| Retained earnings | -29.03 | -32.59 | -40.07 | 2 704.68 | 2 870.51 |
| Profit of the financial year | -3.56 | -7.47 | -5.26 | 165.83 | 86.09 |
| Shareholders equity total | 117.41 | 109.93 | 104.68 | 3 270.51 | 3 356.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 197.13 | 200.00 | |||
| Current trade creditors | 6.00 | 79.50 | 382.28 | ||
| Current owed to participating | 0.40 | 0.40 | |||
| Current owed to group member | 64.60 | 425.00 | 2 082.81 | ||
| Short-term deferred tax liabilities | 45.50 | 69.78 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 305.71 | ||
| Current liabilities total | 203.13 | 206.00 | 71.00 | 550.40 | 2 840.57 |
| Balance sheet total (liabilities) | 320.54 | 315.93 | 175.68 | 3 820.91 | 6 197.17 |
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