Energy Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 37537373
Masnedøvej 53, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.00 | 38.00 | 939.00 | -42.00 | -13.19 |
| EBIT | 115.00 | 38.00 | 939.00 | -42.00 | -13.19 |
| Other financial income | 59.27 | ||||
| Other financial expenses | -4.00 | -11.00 | -2.00 | -18.00 | -13.16 |
| Pre-tax profit | 111.00 | 27.00 | 937.00 | -60.00 | 32.92 |
| Income taxes | -25.00 | -8.00 | - 193.00 | -0.81 | |
| Net earnings | 86.00 | 19.00 | 744.00 | -60.00 | 32.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 331.00 | 393.00 | 1 177.00 | 1 116.00 | 923.48 |
| Current deferred tax assets | 35.19 | ||||
| Short term receivables total | 331.00 | 393.00 | 1 177.00 | 1 116.00 | 958.66 |
| Cash and bank deposits | 25.00 | 34.00 | 31.00 | 39.00 | 36.40 |
| Cash and cash equivalents | 25.00 | 34.00 | 31.00 | 39.00 | 36.40 |
| Balance sheet total (assets) | 356.00 | 427.00 | 1 208.00 | 1 155.00 | 995.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 104.00 | 189.00 | 208.00 | 952.00 | 892.34 |
| Profit of the financial year | 86.00 | 19.00 | 744.00 | -60.00 | 32.11 |
| Shareholders equity total | 240.00 | 258.00 | 1 002.00 | 942.00 | 974.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 66.00 | 17.00 | 15.00 | 10.00 |
| Short-term deferred tax liabilities | 25.00 | 4.00 | 185.00 | 189.00 | |
| Other non-interest bearing current liabilities | 72.00 | 99.00 | 4.00 | 9.00 | 10.62 |
| Current liabilities total | 116.00 | 169.00 | 206.00 | 213.00 | 20.62 |
| Balance sheet total (liabilities) | 356.00 | 427.00 | 1 208.00 | 1 155.00 | 995.06 |
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