European Energy Giga Storage A/S — Credit Rating and Financial Key Figures
CVR number: 38161482
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 195.70 | -43.34 | -0.05 | -1.02 | |
| Total depreciation | - 606.40 | ||||
| EBIT | - 802.10 | -43.34 | -0.05 | -1.02 | |
| Other financial income | 1.03 | 0.57 | 0.21 | 4.08 | 5.28 |
| Other financial expenses | - 363.17 | - 381.29 | - 364.37 | ||
| Pre-tax profit | -1 164.23 | - 424.06 | - 364.21 | 3.06 | 5.28 |
| Income taxes | 117.57 | 74.95 | 81.81 | -15.46 | 13.63 |
| Net earnings | -1 046.66 | - 349.11 | - 282.40 | -12.40 | 18.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 233.44 | ||||
| Current other receivables | 381.69 | 375.01 | 375.02 | 375.02 | |
| Current deferred tax assets | 122.72 | 93.32 | 80.19 | 13.63 | |
| Short term receivables total | 122.72 | 475.01 | 688.64 | 375.02 | 388.65 |
| Cash and bank deposits | 5.67 | 12.28 | 313.50 | 318.78 | |
| Cash and cash equivalents | 5.67 | 12.28 | 313.50 | 318.78 | |
| Balance sheet total (assets) | 122.72 | 480.69 | 700.92 | 688.52 | 707.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Other restricted equity | - 375.00 | ||||
| Retained earnings | -4 595.91 | -5 642.57 | 108.32 | - 174.08 | - 186.48 |
| Profit of the financial year | -1 046.66 | - 349.11 | - 282.40 | -12.40 | 18.91 |
| Shareholders equity total | -5 142.57 | -5 116.68 | 700.92 | 688.52 | 707.43 |
| Non-current owed to group member | 5 254.09 | 5 597.36 | |||
| Non-current liabilities total | 5 254.09 | 5 597.36 | |||
| Other non-interest bearing current liabilities | 11.20 | ||||
| Current liabilities total | 11.20 | ||||
| Balance sheet total (liabilities) | 122.72 | 480.69 | 700.92 | 688.52 | 707.43 |
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