Energy Modelling Lab ApS — Credit Rating and Financial Key Figures
CVR number: 40941622
Refshalevej 163 A, 1432 København K
EML@energymodellinglab.com
tel: 21328733
https://energymodellinglab.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 004.73 | 2 317.14 | 3 869.93 | 2 548.73 |
| External services | - 337.57 | - 367.42 | - 387.72 | |
| Gross profit | 1 004.73 | 1 979.57 | 3 502.51 | 2 161.02 |
| Employee benefit expenses | -1 077.87 | -2 005.25 | -2 883.93 | -2 049.89 |
| EBIT | -73.14 | -25.68 | 618.57 | 111.13 |
| Other financial income | 1.36 | |||
| Other financial expenses | -0.66 | -2.30 | -1.29 | |
| Pre-tax profit | -73.80 | -27.98 | 617.29 | 112.49 |
| Income taxes | - 135.80 | -24.51 | ||
| Net earnings | -73.80 | -27.98 | 481.48 | 87.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 20.00 | 37.50 | 37.50 | 37.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 491.54 | 412.05 | 287.63 | 552.14 |
| Current other receivables | 479.11 | 279.11 | ||
| Short term receivables total | 491.54 | 412.05 | 766.75 | 831.25 |
| Cash and bank deposits | 93.04 | 78.73 | 841.98 | 590.45 |
| Cash and cash equivalents | 93.04 | 78.73 | 841.98 | 590.45 |
| Balance sheet total (assets) | 604.58 | 528.28 | 1 646.23 | 1 459.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -73.80 | - 101.78 | 361.68 | |
| Profit of the financial year | -73.80 | -27.98 | 481.48 | 87.98 |
| Shareholders equity total | -33.80 | -61.78 | 419.70 | 489.66 |
| Provisions | 341.53 | 341.53 | 341.53 | 241.52 |
| Non-current trade creditors | 26.44 | |||
| Non-current owed to group member | 3.41 | 3.41 | 103.41 | |
| Non-current owed to participating | 49.00 | 49.00 | ||
| Non-current liabilities total | 3.41 | 3.41 | 152.41 | 75.44 |
| Short-term deferred tax liabilities | 135.80 | 160.31 | ||
| Other non-interest bearing current liabilities | 293.45 | 245.13 | 596.79 | 492.25 |
| Current liabilities total | 293.45 | 245.13 | 732.59 | 652.57 |
| Balance sheet total (liabilities) | 604.58 | 528.28 | 1 646.23 | 1 459.20 |
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