Exodraft Energy HP A/S — Credit Rating and Financial Key Figures
CVR number: 40372938
Ibæk Strandvej 11 A, 7100 Vejle
https://exodraft-energy.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 263.00 | 4 369.00 | |||
| Employee benefit expenses | -17 684.00 | -12 825.00 | |||
| Other operating expenses | - 961.00 | ||||
| Total depreciation | - 433.00 | - 360.00 | |||
| EBIT | -12 412.00 | -3 405.00 | -13 166.00 | 185.00 | -8 816.00 |
| Other financial income | 486.00 | 441.00 | |||
| Other financial expenses | -2 281.00 | -1 848.00 | |||
| Pre-tax profit | -10 106.00 | -3 431.00 | -11 263.00 | -1 610.00 | -10 223.00 |
| Income taxes | -15.00 | 1 873.00 | |||
| Net earnings | -10 106.00 | -3 431.00 | -11 263.00 | -1 625.00 | -8 350.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 933.00 | 539.00 | |||
| Tangible assets total | 933.00 | 539.00 | |||
| Investments total | 46 169.00 | 69 059.00 | 45 984.00 | 68.00 | 66.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 344.00 | 4 153.00 | |||
| Inventories total | 3 344.00 | 4 153.00 | |||
| Current trade debtors | 11 388.00 | 14 230.00 | |||
| Current amounts owed by group member comp. | 8 362.00 | ||||
| Prepayments and accrued income | 200.00 | 183.00 | |||
| Current other receivables | 47 123.00 | 25 886.00 | |||
| Current deferred tax assets | 3 853.00 | 5 556.00 | |||
| Short term receivables total | 70 926.00 | 45 855.00 | |||
| Cash and bank deposits | 107.00 | ||||
| Cash and cash equivalents | 107.00 | ||||
| Balance sheet total (assets) | 46 169.00 | 69 059.00 | 45 984.00 | 75 378.00 | 50 613.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -7 679.00 | 5 890.00 | 1 627.00 | 400.00 | 400.00 |
| Retained earnings | 10 106.00 | 3 431.00 | 11 263.00 | 1 227.00 | - 398.00 |
| Profit of the financial year | -10 106.00 | -3 431.00 | -11 263.00 | -1 625.00 | -8 350.00 |
| Shareholders equity total | -7 679.00 | 5 890.00 | 1 627.00 | 2.00 | -8 348.00 |
| Provisions | 2 020.00 | 1 468.00 | |||
| Non-current leasing loans | 156.00 | ||||
| Non-current deferred tax liabilities | 575.00 | 594.00 | |||
| Non-current liabilities total | 731.00 | 594.00 | |||
| Current loans from credit institutions | 11.00 | 12.00 | |||
| Current trade creditors | 39 315.00 | 8 714.00 | |||
| Current owed to group member | 24 203.00 | 47 396.00 | |||
| Other non-interest bearing current liabilities | 8 664.00 | 777.00 | |||
| Accruals and deferred income | 432.00 | ||||
| Current liabilities total | 72 625.00 | 56 899.00 | |||
| Balance sheet total (liabilities) | -7 679.00 | 5 890.00 | 1 627.00 | 75 378.00 | 50 613.00 |
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