The Energy Fox Consultants ApS — Credit Rating and Financial Key Figures

CVR number: 37968196
Øresundsvej 44, 2300 København S

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales99.00134.00133.0089.00
External services-89.00- 108.00-57.00-35.00-55.41
Gross profit10.0026.0076.0054.00-55.41
Employee benefit expenses-15.00-20.00-62.00-64.00
EBIT-5.006.0014.00-10.00-55.41
Other financial income1.00126.77
Other financial expenses-1.00-4.00-1.00-0.17
Reduction non-current investment assets-3.00
Income from other inv. held as non-curr. assets37.00
Pre-tax profit-8.0042.0010.00-10.0071.19
Net earnings-8.0042.0010.00-10.0071.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable37.0037.0037.0014.44
Long term receivables total37.0037.0037.0014.44
Inventories total
Current trade debtors9.0011.00
Current other receivables10.006.005.005.0061.01
Short term receivables total10.0015.0016.005.0061.01
Cash and bank deposits3.004.002.0034.47
Cash and cash equivalents3.004.002.0034.47
Balance sheet total (assets)10.0055.0057.0044.00109.92

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital3.003.0040.0040.0040.00
Other reserves37.00
Retained earnings-19.00-63.00-21.00-11.00-20.64
Profit of the financial year-8.0042.0010.00-10.0071.19
Shareholders equity total-24.0019.0029.0019.0090.55
Non-current liabilities total
Current trade creditors11.0013.0015.0020.0012.00
Other non-interest bearing current liabilities23.0023.0013.005.007.38
Current liabilities total34.0036.0028.0025.0019.38
Balance sheet total (liabilities)10.0055.0057.0044.00109.92
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