Energi Transport ApS — Credit Rating and Financial Key Figures
CVR number: 42904260
Varnæsvej 329 B, 6200 Aabenraa
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -15.83 | -7.77 |
| EBIT | -10.00 | -15.83 | -7.77 |
| Other financial expenses | -3.57 | -1.76 | -74.61 |
| Pre-tax profit | -13.57 | -17.58 | -82.38 |
| Income taxes | 2.99 | 3.87 | 18.13 |
| Net earnings | -10.59 | -13.71 | -64.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 435.91 | 1 045.60 | 1 225.01 |
| Intangible assets total | 435.91 | 1 045.60 | 1 225.01 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 110.23 | 28.23 | 0.23 |
| Current deferred tax assets | 2.99 | 6.85 | 24.98 |
| Short term receivables total | 113.21 | 35.09 | 25.20 |
| Cash and bank deposits | 91.54 | 21.27 | |
| Cash and cash equivalents | 91.54 | 21.27 | |
| Balance sheet total (assets) | 640.66 | 1 101.95 | 1 250.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.59 | 75.70 | |
| Profit of the financial year | -10.59 | -13.71 | -64.26 |
| Shareholders equity total | 29.41 | 15.70 | 51.44 |
| Non-current owed to group member | 1 170.00 | ||
| Non-current liabilities total | 1 170.00 | ||
| Current loans from credit institutions | 22.97 | ||
| Current trade creditors | 5.00 | 5.00 | 5.80 |
| Current owed to participating | 1.25 | 1.25 | |
| Current owed to group member | 605.00 | 1 080.00 | |
| Current liabilities total | 611.25 | 1 086.25 | 28.77 |
| Balance sheet total (liabilities) | 640.66 | 1 101.95 | 1 250.21 |
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