Energi Forum Totalentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 34588988
Lundehusene 60, 2670 Greve
Jesper@efgreve.dk
tel: 31314013
eftgreve.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 394.08 | 318.05 | 391.39 | 399.32 |
| Employee benefit expenses | - 545.59 | - 184.84 | - 236.04 | - 472.23 |
| Total depreciation | -27.30 | -44.27 | ||
| EBIT | - 151.50 | 105.91 | 111.08 | -72.91 |
| Other financial income | -0.02 | 0.10 | ||
| Other financial expenses | -0.00 | -0.00 | -0.00 | |
| Pre-tax profit | - 151.51 | 105.91 | 111.05 | -72.82 |
| Income taxes | -14.00 | |||
| Net earnings | - 151.51 | 105.91 | 97.05 | -72.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 47.30 | 50.92 | 50.92 | |
| Tangible assets total | 47.30 | 50.92 | 50.92 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 69.89 | 60.59 | ||
| Inventories total | 69.89 | 60.59 | ||
| Current trade debtors | 11.97 | 40.60 | 98.42 | |
| Short term receivables total | 11.97 | 40.60 | 98.42 | |
| Cash and bank deposits | 37.32 | 6.72 | 34.98 | 38.41 |
| Cash and cash equivalents | 37.32 | 6.72 | 34.98 | 38.41 |
| Balance sheet total (assets) | 96.59 | 117.21 | 146.50 | 187.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -85.00 | -85.00 | - 236.51 | - 130.59 | -33.54 |
| Profit of the financial year | - 151.51 | 105.91 | 97.05 | -72.82 | |
| Shareholders equity total | -5.00 | - 156.51 | -50.59 | 46.46 | -26.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.17 | 5.69 | |||
| Current owed to participating | 85.29 | 15.11 | 89.02 | ||
| Short-term deferred tax liabilities | 14.00 | 14.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 142.64 | 162.12 | 70.93 | 111.11 |
| Current liabilities total | 5.00 | 253.10 | 167.81 | 100.04 | 214.12 |
| Balance sheet total (liabilities) | 96.59 | 117.21 | 146.50 | 187.76 |
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