FUTURE-ENERGY I/S — Credit Rating and Financial Key Figures
CVR number: 25519965
Egå Havvej 21, 8250 Egå
bente@ecowatt.dk
tel: 86226200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 650.00 | 2 460.00 | 27 473.17 | ||
| Gross profit | 3 761.51 | 2 454.73 | 1 718.03 | 3 683.22 | 1 010.83 |
| Total depreciation | -2 060.23 | -1 579.60 | -1 288.16 | -1 204.91 | |
| EBIT | 1 701.28 | 875.13 | 1 079.87 | 4 938.31 | 28 484.00 |
| Other financial income | 25.01 | 161.50 | 171.70 | 96.36 | |
| Other financial expenses | - 236.70 | - 165.78 | - 196.84 | - 167.43 | |
| Pre-tax profit | 1 464.58 | 734.36 | 1 044.53 | 4 942.58 | 28 580.36 |
| Net earnings | 1 464.58 | 734.36 | 1 044.53 | 4 942.58 | 28 580.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 771.01 | 7 193.66 | 5 905.50 | 4 700.59 | |
| Tangible assets total | 8 771.01 | 7 193.66 | 5 905.50 | 4 700.59 | |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 490.42 | 251.61 | 264.41 | 350.17 | 24.31 |
| Prepayments and accrued income | 104.30 | 129.73 | 130.91 | 139.62 | |
| Current other receivables | 248.78 | 3 708.53 | 5 331.25 | 148.41 | 57.16 |
| Short term receivables total | 843.50 | 4 089.86 | 5 726.57 | 638.19 | 81.47 |
| Other current investments | 96.02 | 107.58 | 107.58 | 107.58 | |
| Cash and bank deposits | 230.83 | 207.70 | |||
| Cash and cash equivalents | 96.02 | 107.58 | 107.58 | 338.42 | 207.70 |
| Balance sheet total (assets) | 9 710.54 | 11 391.11 | 11 739.65 | 5 677.20 | 289.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 758.89 | 3 075.21 | 114.36 | 4 667.79 | 237.53 |
| Retained earnings | -1 464.58 | - 734.36 | -1 044.53 | -4 942.58 | -28 580.36 |
| Profit of the financial year | 1 464.58 | 734.36 | 1 044.53 | 4 942.58 | 28 580.36 |
| Shareholders equity total | 1 758.89 | 3 075.21 | 114.36 | 4 667.79 | 237.53 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 393.67 | 2 911.02 | 2 861.59 | ||
| Other non-interest bearing current liabilities | 7 557.98 | 5 404.88 | 8 763.70 | 1 009.41 | 51.63 |
| Current liabilities total | 7 951.65 | 8 315.90 | 11 625.29 | 1 009.41 | 51.63 |
| Balance sheet total (liabilities) | 9 710.54 | 11 391.11 | 11 739.65 | 5 677.20 | 289.17 |
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