Energyinvest Aps — Credit Rating and Financial Key Figures
CVR number: 36945680
Vodskovvej 28, 9310 Vodskov
info@softcontrol.dk
tel: 98286706
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 058.85 | 5 335.08 | 4 867.59 | 7 766.79 | 2 572.11 |
| Employee benefit expenses | -3 438.63 | -5 444.52 | -5 863.49 | -7 097.67 | -1 948.55 |
| Other operating expenses | -18.75 | ||||
| Total depreciation | -60.42 | -29.57 | -17.08 | -15.65 | |
| EBIT | -1 458.95 | - 139.02 | -1 012.97 | 653.46 | 623.56 |
| Other financial income | 88.16 | 76.93 | 90.85 | 105.95 | 100.12 |
| Other financial expenses | - 127.00 | - 301.35 | - 408.85 | - 418.76 | - 511.97 |
| Net income from associates (fin.) | 549.38 | -1 585.19 | -98.33 | -3 478.70 | 2 635.14 |
| Pre-tax profit | - 948.41 | -1 948.63 | -1 429.31 | -3 138.05 | 2 846.84 |
| Income taxes | 322.06 | 66.44 | 276.82 | -87.51 | -58.66 |
| Net earnings | - 626.35 | -1 882.18 | -1 152.49 | -3 225.56 | 2 788.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.30 | 32.73 | 15.65 | ||
| Tangible assets total | 62.30 | 32.73 | 15.65 | ||
| Holdings in group member companies | 3 899.20 | 2 314.01 | 5 015.68 | 5 936.04 | 8 950.07 |
| Investments total | 3 899.20 | 2 314.01 | 5 015.68 | 5 936.04 | 8 950.07 |
| Non-current other receivables | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 |
| Long term receivables total | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 |
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Current amounts owed by group member comp. | 3 742.35 | 5 745.26 | 7 008.15 | 9 447.44 | 10 212.01 |
| Prepayments and accrued income | 21.49 | 21.88 | 13.23 | ||
| Current other receivables | 17.93 | 7.79 | 19.36 | 38.31 | |
| Current deferred tax assets | 561.76 | 533.60 | 801.14 | 713.63 | 654.97 |
| Short term receivables total | 4 322.04 | 6 300.35 | 7 838.96 | 10 243.66 | 10 905.28 |
| Cash and bank deposits | 6.80 | 190.12 | 42.75 | 0.89 | 52.94 |
| Cash and cash equivalents | 6.80 | 190.12 | 42.75 | 0.89 | 52.94 |
| Balance sheet total (assets) | 8 321.34 | 8 868.22 | 12 944.04 | 16 211.59 | 19 939.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 879.00 | 879.00 |
| Other reserves | 400.18 | ||||
| Retained earnings | 4 166.91 | 3 940.74 | 2 058.56 | 8 176.13 | 5 329.47 |
| Profit of the financial year | - 626.35 | -1 882.18 | -1 152.49 | -3 225.56 | 2 788.18 |
| Shareholders equity total | 4 690.74 | 2 808.56 | 1 656.07 | 5 829.57 | 8 996.65 |
| Capital loans | 2 037.81 | 2 228.75 | 4 848.13 | 1 933.16 | 1 991.16 |
| Non-current advances received | 272.37 | 272.37 | 281.21 | ||
| Non-current liabilities total | 2 310.17 | 2 501.11 | 5 129.35 | 1 933.16 | 1 991.16 |
| Current trade creditors | 53.99 | 15.98 | 14.83 | 6.41 | 2.86 |
| Current owed to group member | 131.96 | 1 909.89 | 4 583.03 | 6 838.13 | 8 938.69 |
| Other non-interest bearing current liabilities | 1 134.48 | 1 632.68 | 1 560.76 | 1 604.32 | 9.94 |
| Current liabilities total | 1 320.43 | 3 558.55 | 6 158.63 | 8 448.85 | 8 951.49 |
| Balance sheet total (liabilities) | 8 321.34 | 8 868.22 | 12 944.04 | 16 211.59 | 19 939.29 |
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