ENERGIIA ApS — Credit Rating and Financial Key Figures
CVR number: 36696249
Tåstruphøj 6, 4300 Holbæk
lh@lhtek.dk
tel: 38200050
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.77 | 0.94 | -5.00 | -37.23 | |
| Reduction in value of non-current assets | 185.23 | ||||
| EBIT | -15.77 | 0.94 | -5.00 | -37.23 | |
| Other financial income | 185.23 | 0.04 | |||
| Other financial expenses | -11.54 | -6.87 | -6.59 | -0.24 | |
| Pre-tax profit | -27.31 | -5.93 | -11.59 | 185.23 | -37.43 |
| Income taxes | 8.18 | ||||
| Net earnings | -27.31 | -5.93 | -11.59 | 185.23 | -29.25 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 6.11 | 5.53 |
| Current deferred tax assets | 8.18 | |
| Short term receivables total | 6.11 | 13.72 |
| Cash and bank deposits | 7.62 | |
| Cash and cash equivalents | 7.62 | |
| Balance sheet total (assets) | 6.11 | 21.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 190.40 | - 217.71 | - 223.64 | - 235.23 | -50.00 |
| Profit of the financial year | -27.31 | -5.93 | -11.59 | 185.23 | -29.25 |
| Shareholders equity total | - 167.71 | - 173.64 | - 185.23 | -29.25 | |
| Non-current liabilities total | |||||
| Current trade creditors | 20.77 | 7.81 | 8.75 | 30.51 | |
| Current owed to participating | 140.91 | 146.66 | 156.77 | 156.77 | 13.63 |
| Current owed to group member | 13.14 | 13.68 | 0.44 | ||
| Other non-interest bearing current liabilities | 6.02 | 6.03 | 6.04 | - 150.66 | 6.00 |
| Current liabilities total | 167.71 | 173.64 | 185.23 | 6.11 | 50.58 |
| Balance sheet total (liabilities) | 6.11 | 21.34 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.