ENI Asia Trading ApS — Credit Rating and Financial Key Figures
CVR number: 40581529
Vinkelvej 12, 6600 Vejen
bs@energi-innovation.dk
tel: 41114211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -15.00 | -9.38 | -6.88 | -14.88 |
| EBIT | -12.50 | -15.00 | -9.38 | -6.88 | -14.88 |
| Other financial income | 34.77 | 320.26 | 114.96 | 10.83 | |
| Other financial expenses | -11.45 | -79.29 | -22.42 | -6.66 | -5.75 |
| Net income from associates (fin.) | - 169.43 | -34.91 | -70.83 | -52.33 | -32.49 |
| Pre-tax profit | - 158.62 | 191.06 | 12.33 | -55.04 | -53.11 |
| Income taxes | -4.64 | -49.71 | -18.30 | 0.60 | |
| Net earnings | - 163.25 | 141.34 | -5.96 | -54.45 | -53.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 754.32 | 3 544.94 | 99.39 | 42.06 | 6.64 |
| Current deferred tax assets | 0.60 | ||||
| Short term receivables total | 14 754.32 | 3 544.94 | 99.39 | 42.66 | 6.64 |
| Cash and bank deposits | 39.56 | 34.02 | 2.28 | 108.85 | |
| Cash and cash equivalents | 39.56 | 34.02 | 2.28 | 108.85 | |
| Balance sheet total (assets) | 14 793.89 | 3 578.97 | 99.39 | 44.94 | 115.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 149.01 | -21.56 | -44.30 | 125.60 | |
| Profit of the financial year | - 163.25 | 141.34 | -5.96 | -54.45 | -53.11 |
| Shareholders equity total | - 123.25 | 32.33 | 12.47 | -58.75 | 112.49 |
| Provisions | 19.18 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.63 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 10.00 | 3.00 |
| Current owed to group member | 4.64 | 54.49 | 74.51 | ||
| Short-term deferred tax liabilities | 4.64 | 49.71 | 18.30 | ||
| Other non-interest bearing current liabilities | 14 900.00 | 3 479.78 | |||
| Current liabilities total | 14 917.14 | 3 546.64 | 86.92 | 84.51 | 3.00 |
| Balance sheet total (liabilities) | 14 793.89 | 3 578.97 | 99.39 | 44.94 | 115.49 |
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