Encavis Solar Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42715581
Københavnsvej 81, 4000 Roskilde
encavis@momentum-gruppen.com
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 803.13- 312.13
EBIT- 803.13- 312.13
Other financial income16 420.0118 060.35
Other financial expenses-20 408.01-24 435.13
Pre-tax profit-4 791.13-6 686.92
Income taxes- 748.2590.28
Net earnings-5 539.38-6 596.64

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies104 287.75104 287.75
Investments total104 287.75104 287.75
Non-curr. owed by group member comp.406 984.47387 822.82
Long term receivables total406 984.47387 822.82
Inventories total
Current amounts owed by group member comp.352.27
Current other receivables132.52
Current deferred tax assets47.691 987.38
Short term receivables total399.972 119.90
Cash and bank deposits12 069.33709.72
Cash and cash equivalents12 069.33709.72
Balance sheet total (assets)523 741.51494 940.19

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves-2 821.99-9 548.08
Retained earnings-5 539.38
Profit of the financial year-5 539.38-6 596.64
Shareholders equity total-8 321.37-21 644.09
Non-current loans from credit institutions185 264.36171 580.15
Non-current owed to group member329 090.95323 716.65
Non-current liabilities total514 355.32495 296.80
Current loans from credit institutions10 531.259 018.41
Current trade creditors1.862.33
Current owed to group member3 406.93
Other non-interest bearing current liabilities3 767.5412 266.75
Current liabilities total17 707.5721 287.49
Balance sheet total (liabilities)523 741.51494 940.19
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