Energy Machines ApS — Credit Rating and Financial Key Figures
CVR number: 38192191
Nicolai Eigtveds Gade 26, 1402 København K
https://www.energymachines.com/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6 898.79 | -7 977.84 | -10 183.13 | -5 196.00 | -15 900.00 |
| Employee benefit expenses | -3 893.17 | -6 854.57 | -16 579.59 | -31 936.00 | -26 298.00 |
| Total depreciation | -6 920.64 | -33 995.57 | -40.20 | -90.00 | - 167.00 |
| EBIT | -17 712.59 | -48 827.99 | -26 802.92 | -37 222.00 | -42 365.00 |
| Other financial income | 165.56 | 729.95 | 5 723.93 | 6 223.00 | 5 550.00 |
| Other financial expenses | - 213.06 | -56.34 | - 975.52 | -11 951.00 | -3 328.00 |
| Reduction non-current investment assets | -1 821.00 | -22.43 | |||
| Net income from associates (fin.) | -13 505.54 | -13 311.04 | |||
| Pre-tax profit | -17 760.00 | -61 659.92 | -35 365.55 | -44 771.00 | -62 576.00 |
| Income taxes | 3 910.86 | 3 970.85 | 4 654.80 | 4 057.00 | 13 542.00 |
| Net earnings | -13 849.15 | -57 689.06 | -30 710.75 | -40 714.00 | -49 034.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 13 887.33 | ||||
| Intangible rights | 19 827.23 | 77.90 | 6 711.00 | 7 461.00 | |
| Intangible assets total | 33 714.56 | 77.90 | 6 711.00 | 7 461.00 | |
| Machinery and equipment | 47.97 | 54.18 | 26.54 | 499.00 | 393.00 |
| Tangible assets total | 47.97 | 54.18 | 26.54 | 499.00 | 393.00 |
| Holdings in group member companies | 3 885.52 | 45 957.00 | 42.25 | ||
| Participating interests | 4 141.63 | 46 595.04 | |||
| Other receivables | 4.46 | 4.58 | 126.08 | 32.00 | 54.00 |
| Investments total | 3 889.99 | 4 146.21 | 46 721.13 | 45 989.00 | 96.25 |
| Non-curr. owed by group member comp. | 17 388.00 | 27 357.00 | |||
| Non-current loans receivable | 42 207.75 | ||||
| Long term receivables total | 17 388.00 | 69 564.75 | |||
| Inventories total | |||||
| Current trade debtors | 54.59 | 284.93 | 164.21 | 3 958.00 | 10 076.00 |
| Current amounts owed by group member comp. | 14 381.81 | 13 971.13 | 66 475.82 | 38 961.00 | 26 976.00 |
| Prepayments and accrued income | 43.42 | 25.25 | 304.49 | 208.00 | 165.00 |
| Current other receivables | 98.51 | 56.17 | 433.59 | 1 576.00 | 2 523.00 |
| Current deferred tax assets | 3 910.86 | 1 769.25 | 287.26 | 251.00 | 13 889.00 |
| Short term receivables total | 18 489.18 | 16 106.72 | 67 665.36 | 44 954.00 | 53 629.00 |
| Other current investments | 38 407.75 | 38 373.00 | 5 624.00 | ||
| Cash and bank deposits | 12 134.53 | 71 841.20 | 141.70 | 4 008.00 | 38 684.00 |
| Cash and cash equivalents | 12 134.53 | 71 841.20 | 38 549.46 | 42 381.00 | 44 308.00 |
| Balance sheet total (assets) | 68 276.24 | 92 148.31 | 153 040.38 | 157 922.00 | 175 452.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 302.39 | 1 644.25 | 1 644.25 | 2 644.00 | 3 570.00 |
| Other reserves | 10 832.12 | 1.00 | 1.00 | ||
| Retained earnings | 65 936.23 | 136 577.34 | 78 888.27 | 97 177.00 | 90 562.00 |
| Profit of the financial year | -13 849.15 | -57 689.06 | -30 710.75 | -40 714.00 | -49 034.00 |
| Shareholders equity total | 63 221.59 | 80 532.53 | 49 821.78 | 59 108.00 | 45 099.00 |
| Provisions | 2 201.61 | 1 589.00 | |||
| Non-current owed to group member | 71 621.80 | 61 268.00 | 109 585.00 | ||
| Non-current other liabilities | 12 500.00 | ||||
| Non-current deferred tax liabilities | 7 500.00 | 5 000.00 | |||
| Non-current liabilities total | 84 121.80 | 68 768.00 | 114 585.00 | ||
| Current loans from credit institutions | 6 532.74 | 126.00 | |||
| Current trade creditors | 2 121.38 | 1 641.39 | 5 746.83 | 2 960.00 | 4 301.00 |
| Current owed to group member | 8 231.24 | 4 278.75 | 3 976.00 | 4 734.00 | |
| Other non-interest bearing current liabilities | 731.66 | 1 743.15 | 2 538.50 | 7 707.00 | 5 018.00 |
| Accruals and deferred income | 15 403.00 | ||||
| Current liabilities total | 2 853.04 | 11 615.79 | 19 096.81 | 30 046.00 | 14 179.00 |
| Balance sheet total (liabilities) | 68 276.24 | 92 148.31 | 153 040.38 | 157 922.00 | 175 452.00 |
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