Energy Isles Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37756555
Bysmedevej 81, 8381 Tilst
jbj@scada-international.com
tel: 28452823
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -4.80 | -6.32 | -7.49 | -8.29 |
| EBIT | -4.75 | -4.80 | -6.32 | -7.49 | -8.29 |
| Other financial expenses | -1.15 | -11.31 | -11.12 | ||
| Pre-tax profit | -4.75 | -4.80 | -7.46 | -18.80 | -19.42 |
| Income taxes | -6.84 | ||||
| Net earnings | -4.75 | -11.64 | -7.46 | -18.80 | -19.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 175.71 | 94.54 | 124.54 | 124.54 | 124.54 |
| Long term receivables total | 175.71 | 94.54 | 124.54 | 124.54 | 124.54 |
| Inventories total | |||||
| Current other receivables | 10.52 | ||||
| Short term receivables total | 10.52 | ||||
| Cash and bank deposits | 29.87 | 110.98 | 110.20 | 91.60 | 93.82 |
| Cash and cash equivalents | 29.87 | 110.98 | 110.20 | 91.60 | 93.82 |
| Balance sheet total (assets) | 205.57 | 205.53 | 234.74 | 226.66 | 218.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.54 | -25.29 | -36.93 | -44.39 | -63.19 |
| Profit of the financial year | -4.75 | -11.64 | -7.46 | -18.80 | -19.42 |
| Shareholders equity total | 24.71 | 13.07 | 5.61 | -13.19 | -32.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 170.86 | 175.61 | 211.86 | 222.46 | 233.58 |
| Short-term deferred tax liabilities | 6.84 | ||||
| Other non-interest bearing current liabilities | 10.00 | 7.27 | 7.39 | 7.39 | |
| Current liabilities total | 180.86 | 192.45 | 229.13 | 239.85 | 250.97 |
| Balance sheet total (liabilities) | 205.57 | 205.53 | 234.74 | 226.66 | 218.37 |
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