Energy Proactive Revolution ApS — Credit Rating and Financial Key Figures
CVR number: 37370878
Lyngbyvej 2, 2100 København Ø
kontakt@pengeraadgivning.dk
tel: 42233053
www.pengeraadgivning.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 864.33 | 3 267.29 | 7 395.77 | 15 684.58 | 27 503.01 |
| Employee benefit expenses | -1 827.03 | -3 780.75 | -6 428.30 | -15 092.15 | -26 312.56 |
| Other operating expenses | -3.87 | - 210.68 | |||
| Total depreciation | -9.28 | -23.16 | -53.22 | - 111.11 | - 120.69 |
| EBIT | 28.02 | - 536.63 | 914.24 | 477.45 | 859.09 |
| Other financial expenses | -2.97 | -11.90 | -21.97 | -39.27 | -12.84 |
| Pre-tax profit | 25.05 | - 548.53 | 892.27 | 438.17 | 846.25 |
| Income taxes | -9.76 | 116.94 | - 134.71 | - 100.17 | - 191.70 |
| Net earnings | 15.28 | - 431.58 | 757.56 | 338.00 | 654.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 140.21 | ||||
| Intangible assets total | 2 140.21 | ||||
| Machinery and equipment | 36.31 | 63.52 | 343.60 | 607.12 | 143.76 |
| Tangible assets total | 36.31 | 63.52 | 343.60 | 607.12 | 143.76 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2.15 | ||||
| Non-current other receivables | 54.00 | 76.66 | 92.15 | 592.61 | 601.32 |
| Long term receivables total | 54.00 | 76.66 | 92.15 | 594.76 | 601.32 |
| Inventories total | |||||
| Current trade debtors | 332.28 | 513.63 | 360.00 | 317.30 | 2 688.70 |
| Prepayments and accrued income | 1.53 | 83.10 | 124.05 | 533.69 | 617.42 |
| Current other receivables | 7.90 | ||||
| Current deferred tax assets | 21.01 | 137.95 | 3.24 | 0.02 | |
| Short term receivables total | 354.82 | 734.67 | 495.19 | 851.01 | 3 306.12 |
| Cash and bank deposits | 96.19 | 1 254.47 | 2 608.69 | 1 376.92 | 2 568.86 |
| Cash and cash equivalents | 96.19 | 1 254.47 | 2 608.69 | 1 376.92 | 2 568.86 |
| Balance sheet total (assets) | 541.32 | 2 129.32 | 3 539.63 | 3 429.81 | 8 760.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 669.36 | ||||
| Retained earnings | - 135.82 | - 120.54 | - 552.12 | 205.44 | -1 125.93 |
| Profit of the financial year | 15.28 | - 431.58 | 757.56 | 338.00 | 654.54 |
| Shareholders equity total | -70.54 | - 502.12 | 255.44 | 593.44 | 1 247.98 |
| Provisions | 96.93 | 288.64 | |||
| Non-current other liabilities | 54.61 | 240.77 | 240.77 | ||
| Non-current liabilities total | 54.61 | 240.77 | 240.77 | ||
| Current loans from credit institutions | 226.19 | 0.11 | 1 364.72 | ||
| Current trade creditors | 46.53 | 323.90 | 379.36 | 722.55 | 1 107.58 |
| Current owed to participating | 1.30 | 3.70 | 4.29 | 4.46 | 4.64 |
| Current owed to group member | 3.85 | 0.82 | 0.85 | 1.07 | |
| Other non-interest bearing current liabilities | 505.56 | 1 836.06 | 2 658.81 | 1 812.43 | 4 665.63 |
| Accruals and deferred income | 200.00 | 80.00 | |||
| Current liabilities total | 557.25 | 2 390.67 | 3 043.42 | 2 739.44 | 7 223.64 |
| Balance sheet total (liabilities) | 541.32 | 2 129.32 | 3 539.63 | 3 429.81 | 8 760.26 |
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