DEFINED ENERGY ApS — Credit Rating and Financial Key Figures
CVR number: 33861729
Københavnsvej 106 H, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.00 | - 135.10 | - 134.63 | -19.12 | -13.28 |
| EBIT | -68.00 | - 135.10 | - 134.63 | -19.12 | -13.28 |
| Other financial expenses | -32.10 | -17.91 | -24.70 | -30.26 | -27.30 |
| Pre-tax profit | - 100.10 | - 153.00 | - 159.33 | -49.38 | -40.58 |
| Net earnings | - 100.10 | - 153.00 | - 159.33 | -49.38 | -40.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 |
| Long term receivables total | |||||
| Raw materials and consumables | 686.53 | ||||
| Inventories total | 686.53 | ||||
| Current other receivables | 43.21 | 33.48 | 24.83 | 3.99 | |
| Short term receivables total | 43.21 | 33.48 | 24.83 | 3.99 | |
| Cash and bank deposits | 161.80 | 203.82 | 141.92 | 4.71 | 3.13 |
| Cash and cash equivalents | 161.80 | 203.82 | 141.92 | 4.71 | 3.13 |
| Balance sheet total (assets) | 909.93 | 255.69 | 185.15 | 27.10 | 21.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 278.17 | - 378.27 | - 531.28 | - 690.61 | - 739.99 |
| Profit of the financial year | - 100.10 | - 153.00 | - 159.33 | -49.38 | -40.58 |
| Shareholders equity total | - 298.27 | - 451.28 | - 610.61 | - 659.99 | - 700.57 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 200.21 | 698.96 | 787.76 | 676.41 | 713.71 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 10.68 | 8.38 |
| Current liabilities total | 1 208.21 | 706.96 | 795.76 | 687.09 | 722.09 |
| Balance sheet total (liabilities) | 909.93 | 255.69 | 185.15 | 27.10 | 21.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.