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
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -61.58 | - 195.62 | 285.60 |
| 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 income | 1.77 | 2.36 | |
| Other financial expenses | -5.70 | - 188.52 | - 191.92 |
| Pre-tax profit | - 334.14 | -1 651.60 | - 616.44 |
| Income taxes | 73.51 | -73.51 | |
| Net earnings | - 260.63 | -1 725.11 | - 616.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 102.86 | 85.71 | |
| Intangible assets total | 102.86 | 85.71 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 600.00 | ||
| Current amounts owed by group member comp. | 47.77 | 79.93 | |
| Prepayments and accrued income | 24.62 | 60.37 | 7.97 |
| Current other receivables | 48.75 | ||
| Current deferred tax assets | 73.51 | ||
| Short term receivables total | 146.88 | 108.14 | 687.90 |
| Cash and bank deposits | 4 786.98 | 3 226.60 | 2 267.95 |
| Cash and cash equivalents | 4 786.98 | 3 226.60 | 2 267.95 |
| Balance sheet total (assets) | 4 933.86 | 3 437.59 | 3 041.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 260.63 | -1 985.74 | |
| Profit of the financial year | - 260.63 | -1 725.11 | - 616.44 |
| Shareholders equity total | 139.37 | -1 585.74 | -2 202.18 |
| Capital loans | 4 605.55 | 4 789.26 | 4 981.18 |
| Non-current other liabilities | 124.80 | 124.80 | |
| Non-current liabilities total | 4 605.55 | 4 914.06 | 5 105.98 |
| Current trade creditors | 91.08 | 20.57 | 20.89 |
| Other non-interest bearing current liabilities | 97.86 | 88.70 | 116.87 |
| Current liabilities total | 188.94 | 109.27 | 137.76 |
| Balance sheet total (liabilities) | 4 933.86 | 3 437.59 | 3 041.56 |
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.