Energy2perform IVS — Credit Rating and Financial Key Figures
CVR number: 38407430
Ahorn Alle 1, 3000 Helsingør
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 9.17 | |
| Costs of manufacturing | -16.45 | -12.96 |
| Gross profit | -7.28 | -12.96 |
| Costs of distribution | -3.75 | |
| Other operating expenses | -1.73 | |
| EBIT | -12.77 | -12.96 |
| Pre-tax profit | -12.77 | -12.96 |
| Income taxes | 25.91 | |
| Net earnings | -12.77 | 12.96 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1.37 | |
| Tangible assets total | 1.37 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 1.54 | |
| Finished products/goods | 9.79 | |
| Inventories total | 11.34 | |
| Current other receivables | 12.26 | |
| Short term receivables total | 12.26 | |
| Cash and bank deposits | 12.02 | -0.24 |
| Cash and cash equivalents | 12.02 | -0.24 |
| Balance sheet total (assets) | 24.73 | 12.02 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 37.50 | 37.50 |
| Retained earnings | -38.44 | |
| Profit of the financial year | -12.77 | 12.96 |
| Shareholders equity total | 24.73 | 12.02 |
| Non-current liabilities total | ||
| Current liabilities total | ||
| Balance sheet total (liabilities) | 24.73 | 12.02 |
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