Energifinans Management A/S — Credit Rating and Financial Key Figures

CVR number: 43040286
Sveasvej 7, 1917 Frederiksberg C
jm@stepre.com
tel: 20854770
www.energifinans.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-61.58- 195.62285.60
Employee benefit expenses- 266.86-1 252.08- 695.33
Total depreciation-17.14-17.14
EBIT- 328.43-1 464.85- 426.88
Other financial income1.772.36
Other financial expenses-5.70- 188.52- 191.92
Pre-tax profit- 334.14-1 651.60- 616.44
Income taxes73.51-73.51
Net earnings- 260.63-1 725.11- 616.44

Assets (kDKK)

2022
2023
2024
Goodwill102.8685.71
Intangible assets total102.8685.71
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors600.00
Current amounts owed by group member comp.47.7779.93
Prepayments and accrued income24.6260.377.97
Current other receivables48.75
Current deferred tax assets73.51
Short term receivables total146.88108.14687.90
Cash and bank deposits4 786.983 226.602 267.95
Cash and cash equivalents4 786.983 226.602 267.95
Balance sheet total (assets)4 933.863 437.593 041.56

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.00400.00400.00
Retained earnings- 260.63-1 985.74
Profit of the financial year- 260.63-1 725.11- 616.44
Shareholders equity total139.37-1 585.74-2 202.18
Capital loans4 605.554 789.264 981.18
Non-current other liabilities124.80124.80
Non-current liabilities total4 605.554 914.065 105.98
Current trade creditors91.0820.5720.89
Other non-interest bearing current liabilities97.8688.70116.87
Current liabilities total188.94109.27137.76
Balance sheet total (liabilities)4 933.863 437.593 041.56
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