ENERGYCODES.DK ApS — Credit Rating and Financial Key Figures
CVR number: 36184450
Inge Lehmanns Gade 10, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 279.32 | - 268.21 | 58.60 | 106.07 | 283.55 |
| EBIT | - 279.32 | - 268.21 | 58.60 | 106.07 | 283.55 |
| Other financial income | 1.00 | 3 411.32 | 1.75 | ||
| Other financial expenses | -0.71 | -2.53 | -9.06 | -33.08 | -20.78 |
| Pre-tax profit | - 279.03 | - 270.74 | 3 460.86 | 72.99 | 264.52 |
| Income taxes | 61.39 | 58.93 | -10.33 | -16.06 | -58.19 |
| Net earnings | - 217.65 | - 211.81 | 3 450.53 | 56.93 | 206.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 88.69 | 88.69 | |||
| Long term receivables total | 88.69 | 88.69 | |||
| Inventories total | |||||
| Current trade debtors | 336.25 | 129.82 | 145.25 | 1 154.75 | |
| Current amounts owed by group member comp. | 202.52 | 549.13 | 608.05 | 120.31 | 120.31 |
| Current other receivables | 130.78 | 17.21 | |||
| Current deferred tax assets | 61.39 | 58.93 | |||
| Short term receivables total | 394.69 | 961.51 | 737.88 | 265.56 | 1 275.06 |
| Cash and bank deposits | 274.51 | 142.61 | 5 118.61 | 4 918.66 | 4 042.71 |
| Cash and cash equivalents | 274.51 | 142.61 | 5 118.61 | 4 918.66 | 4 042.71 |
| Balance sheet total (assets) | 757.88 | 1 192.81 | 5 856.48 | 5 184.22 | 5 317.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 500.00 | ||||
| Retained earnings | 572.00 | 354.36 | 142.55 | 3 593.08 | 150.01 |
| Profit of the financial year | - 217.65 | - 211.81 | 3 450.53 | 56.93 | 206.33 |
| Shareholders equity total | 404.36 | 192.55 | 3 643.08 | 3 700.01 | 3 906.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 168.25 | 203.70 | |||
| Current owed to group member | 975.48 | 1 633.12 | 1 155.71 | 555.05 | |
| Short-term deferred tax liabilities | 3.07 | 0.14 | 10.33 | 16.06 | 58.19 |
| Other non-interest bearing current liabilities | 126.87 | 24.64 | 238.60 | 144.20 | 594.49 |
| Accruals and deferred income | 223.58 | 331.36 | |||
| Current liabilities total | 353.52 | 1 000.26 | 2 213.40 | 1 484.22 | 1 411.44 |
| Balance sheet total (liabilities) | 757.88 | 1 192.81 | 5 856.48 | 5 184.22 | 5 317.78 |
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