ENERGI INVEST FYN A/S — Credit Rating and Financial Key Figures

CVR number: 30489837
Cortex Park 26 E, 5230 Odense M
cfs@scienceventures.dk

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services- 153.00-8.00-68.00-1 232.00
Gross profit- 153.00-8.00-68.00-1 232.00
EBIT- 153.00-8.00-68.00-1 232.00
Other financial expenses-1.00-1.00-1.00
Pre-tax profit- 154.00-8.00-69.00-1 233.00
Income taxes34.002.005.0022.00
Net earnings- 120.00-6.00-64.00-1 211.00

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.34.002.005.0022.00
Current owed by particip. interest comp.1 102.001 102.001 102.00
Short term receivables total1 136.001 104.001 107.0022.00
Cash and bank deposits7 619.007 653.00583.00521.00
Cash and cash equivalents7 619.007 653.00583.00521.00
Balance sheet total (assets)8 755.008 757.001 690.00543.00

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital1 400.001 400.00700.00700.00
Retained earnings7 470.007 350.001 044.00980.00
Profit of the financial year- 120.00-6.00-64.00-1 211.00
Shareholders equity total8 750.008 744.001 680.00469.00
Non-current liabilities total
Current owed to group member6.00
Other non-interest bearing current liabilities5.007.0010.0074.00
Current liabilities total5.0013.0010.0074.00
Balance sheet total (liabilities)8 755.008 757.001 690.00543.00
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