ENERGY GANG ApS — Credit Rating and Financial Key Figures
CVR number: 34903662
Nørrebrogade 47, 2200 København N
bo@energygang.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.58 | -92.42 | -36.47 | -28.84 | -39.25 |
| Employee benefit expenses | - 452.77 | - 614.43 | -51.03 | ||
| EBIT | - 569.35 | - 706.85 | -87.50 | -28.84 | -39.25 |
| Other financial income | 14.62 | 18.48 | 10.39 | 1.40 | 0.19 |
| Other financial expenses | -1.03 | -2.71 | -68.66 | - 682.70 | -1.05 |
| Net income from associates (fin.) | 16.72 | ||||
| Pre-tax profit | - 555.75 | - 691.08 | - 145.77 | - 710.14 | -23.39 |
| Income taxes | 1.06 | ||||
| Net earnings | - 555.75 | - 691.08 | - 145.77 | - 710.14 | -22.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 219.55 | 6 200.00 | 5 200.00 | 500.00 | 500.00 |
| Participating interests | 2 274.82 | 5 450.00 | 1 852.90 | 1 386.00 | 942.50 |
| Investments total | 9 494.37 | 11 650.00 | 7 052.90 | 1 886.00 | 1 442.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 135.19 | 196.50 | 70.02 | 71.42 | 71.42 |
| Current owed by particip. interest comp. | 14.21 | ||||
| Current other receivables | 3.04 | 56.20 | 24.66 | 1.85 | 2.66 |
| Current deferred tax assets | 24.39 | 1.06 | |||
| Short term receivables total | 162.61 | 266.92 | 94.68 | 73.27 | 75.13 |
| Cash and bank deposits | 566.76 | 137.15 | 73.72 | 63.73 | 43.03 |
| Cash and cash equivalents | 566.76 | 137.15 | 73.72 | 63.73 | 43.03 |
| Balance sheet total (assets) | 10 223.74 | 12 054.07 | 7 221.30 | 2 023.00 | 1 560.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 108.99 | 114.09 | 114.09 | 114.09 | 114.09 |
| Asset revaluation reserve | 8 548.15 | 10 675.88 | 5 942.99 | 1 460.53 | 1 431.08 |
| Retained earnings | 1 943.44 | 1 882.59 | 1 191.51 | 1 045.74 | -74.39 |
| Profit of the financial year | - 555.75 | - 691.08 | - 145.77 | - 710.14 | -22.34 |
| Shareholders equity total | 10 044.83 | 11 981.47 | 7 102.83 | 1 910.22 | 1 448.43 |
| Capital loans | 101.16 | 104.23 | |||
| Non-current liabilities total | 101.16 | 104.23 | |||
| Current loans from credit institutions | 103.18 | ||||
| Short-term deferred tax liabilities | 24.39 | ||||
| Other non-interest bearing current liabilities | 154.53 | 72.59 | 17.32 | 9.60 | 8.00 |
| Current liabilities total | 178.91 | 72.59 | 17.32 | 112.78 | 8.00 |
| Balance sheet total (liabilities) | 10 223.74 | 12 054.07 | 7 221.30 | 2 023.00 | 1 560.67 |
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