Encavis Solar Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42715581
Københavnsvej 81, 4000 Roskilde
encavis@momentum-gruppen.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 803.13 | - 312.13 | - 380.43 |
| EBIT | - 803.13 | - 312.13 | - 380.43 |
| Other financial income | 16 420.01 | 18 060.35 | 18 489.94 |
| Other financial expenses | -20 408.01 | -24 435.13 | -24 261.17 |
| Reduction non-current investment assets | -63 037.75 | ||
| Pre-tax profit | -4 791.13 | -6 686.92 | -69 189.41 |
| Income taxes | - 748.25 | 90.28 | - 367.96 |
| Net earnings | -5 539.38 | -6 596.64 | -69 557.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 104 287.75 | 104 287.75 | 41 250.00 |
| Investments total | 104 287.75 | 104 287.75 | 41 250.00 |
| Non-curr. owed by group member comp. | 406 984.47 | 387 822.82 | 387 113.93 |
| Long term receivables total | 406 984.47 | 387 822.82 | 387 113.93 |
| Inventories total | |||
| Current amounts owed by group member comp. | 352.27 | ||
| Current other receivables | 132.52 | 15.52 | |
| Current deferred tax assets | 47.69 | 1 987.38 | 2 038.83 |
| Short term receivables total | 399.97 | 2 119.90 | 2 054.35 |
| Cash and bank deposits | 12 069.33 | 709.72 | 735.91 |
| Cash and cash equivalents | 12 069.33 | 709.72 | 735.91 |
| Balance sheet total (assets) | 523 741.51 | 494 940.19 | 431 154.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | -2 821.99 | -9 548.08 | -11 031.61 |
| Retained earnings | -5 539.38 | 131 496.05 | |
| Profit of the financial year | -5 539.38 | -6 596.64 | -69 557.37 |
| Shareholders equity total | -8 321.37 | -21 644.09 | 50 947.07 |
| Non-current loans from credit institutions | 185 264.36 | 171 580.15 | 161 669.99 |
| Non-current owed to group member | 329 090.95 | 323 716.65 | 193 965.99 |
| Non-current liabilities total | 514 355.32 | 495 296.80 | 355 635.98 |
| Current loans from credit institutions | 10 531.25 | 9 018.41 | 10 299.10 |
| Current trade creditors | 1.86 | 2.33 | 29.81 |
| Current owed to group member | 3 406.93 | ||
| Other non-interest bearing current liabilities | 3 767.54 | 12 266.75 | 14 242.22 |
| Current liabilities total | 17 707.57 | 21 287.49 | 24 571.13 |
| Balance sheet total (liabilities) | 523 741.51 | 494 940.19 | 431 154.19 |
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