ENERGI ØST PROJEKTUDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 27437656
Lynggårdsvej 15, Olsker 3770 Allinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.75 | -5.75 | -22.95 | -23.45 | -26.03 |
EBIT | -5.75 | -5.75 | -22.95 | -23.45 | -26.03 |
Other financial income | 7.45 | 12.12 | |||
Other financial expenses | - 184.08 | - 177.83 | - 174.43 | ||
Pre-tax profit | - 189.83 | - 183.58 | - 197.38 | -16.00 | -13.91 |
Income taxes | 298.83 | 255.86 | 323.45 | 3.52 | 3.06 |
Net earnings | 108.99 | 72.28 | 126.07 | -12.48 | -10.85 |
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. | 303.54 | 290.47 | |||
Current other receivables | 1.25 | 1.25 | |||
Current deferred tax assets | 298.83 | 255.86 | 323.45 | 3.52 | 3.06 |
Short term receivables total | 300.08 | 255.86 | 324.70 | 307.06 | 293.53 |
Cash and bank deposits | 1.04 | 2.78 | 0.01 | 0.31 | 2.99 |
Cash and cash equivalents | 1.04 | 2.78 | 0.01 | 0.31 | 2.99 |
Balance sheet total (assets) | 301.12 | 258.64 | 324.71 | 307.37 | 296.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -3 370.41 | -3 261.42 | - 109.13 | 16.94 | 4.46 |
Profit of the financial year | 108.99 | 72.28 | 126.07 | -12.48 | -10.85 |
Shareholders equity total | -3 136.42 | -3 064.13 | 141.94 | 129.46 | 118.61 |
Non-current liabilities total | |||||
Current trade creditors | 13.38 | 7.00 | 7.00 | ||
Current owed to participating | 174.41 | 174.41 | 174.41 | 170.91 | 170.91 |
Current owed to group member | 3 249.74 | 3 141.36 | 1.36 | ||
Other non-interest bearing current liabilities | 7.00 | 7.00 | |||
Current liabilities total | 3 437.53 | 3 322.77 | 182.78 | 177.91 | 177.91 |
Balance sheet total (liabilities) | 301.12 | 258.64 | 324.71 | 307.37 | 296.52 |
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