European Energy Trading A/S — Credit Rating and Financial Key Figures
CVR number: 40807721
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 44.19 | 207.20 | 4 076.30 | 5 461.03 |
| Purchases during the financial year | -23.54 | -33.66 | - 348.41 | -15 208.59 |
| External services | -89.75 | -99.63 | - 137.13 | - 140.61 |
| Gross profit | -69.10 | 73.90 | 3 590.75 | -9 888.16 |
| EBIT | -69.10 | 73.90 | 3 590.75 | -9 888.16 |
| Other financial income | 1 090.56 | 38 390.97 | 47 801.56 | 38 821.24 |
| Other financial expenses | - 784.26 | -32 416.53 | -46 622.31 | -42 228.35 |
| Pre-tax profit | 237.20 | 6 048.34 | 4 770.01 | -13 295.27 |
| Income taxes | -52.19 | -1 330.66 | - 383.34 | 2 927.54 |
| Net earnings | 185.02 | 4 717.68 | 4 386.67 | -10 367.73 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 44.00 | 60.50 | 60.50 | 60.50 |
| Intangible assets total | 44.00 | 60.50 | 60.50 | 60.50 |
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 1 090.16 | 38 366.13 | 75 518.75 | 66 704.08 |
| Long term receivables total | 1 090.16 | 38 366.13 | 75 518.75 | 66 704.08 |
| Inventories total | ||||
| Current trade debtors | 1.84 | 171.81 | 2 217.30 | 940.64 |
| Current other receivables | 2.37 | 2 660.31 | 6 690.76 | 18 250.09 |
| Current deferred tax assets | 2 924.96 | |||
| Short term receivables total | 4.21 | 2 832.12 | 8 908.06 | 22 115.70 |
| Cash and bank deposits | 62.57 | 3 957.29 | 7 038.82 | |
| Cash and cash equivalents | 62.57 | 3 957.29 | 7 038.82 | |
| Balance sheet total (assets) | 1 200.94 | 45 216.04 | 91 526.13 | 88 880.28 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 53.58 | 53.58 | 53.58 | 53.58 |
| Retained earnings | 185.02 | 4 902.70 | 9 289.36 | |
| Profit of the financial year | 185.02 | 4 717.68 | 4 386.67 | -10 367.73 |
| Shareholders equity total | 238.60 | 4 956.28 | 9 342.94 | -1 024.79 |
| Non-current advances received | 665.16 | 30 228.07 | 75 341.22 | 60 689.79 |
| Non-current owed to group member | 5 126.68 | 3 593.05 | 3 013.78 | |
| Non-current liabilities total | 665.16 | 35 354.75 | 78 934.27 | 63 703.57 |
| Current loans from credit institutions | 4 055.48 | |||
| Current trade creditors | 44.88 | 729.11 | 620.05 | 1 330.57 |
| Current owed to group member | 84.92 | |||
| Short-term deferred tax liabilities | 52.19 | 1 328.43 | 1 049.40 | |
| Other non-interest bearing current liabilities | 115.19 | 2 847.47 | 1 579.46 | 20 815.46 |
| Current liabilities total | 297.18 | 4 905.01 | 3 248.92 | 26 201.51 |
| Balance sheet total (liabilities) | 1 200.94 | 45 216.04 | 91 526.13 | 88 880.28 |
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