Energimontage ApS — Credit Rating and Financial Key Figures
CVR number: 42107093
Islands Brygge 48, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 942.39 | 959.74 | 555.74 | - 450.75 |
| Employee benefit expenses | - 202.03 | - 406.14 | - 412.18 | - 111.18 |
| Total depreciation | -1.82 | |||
| EBIT | 740.37 | 553.60 | 143.57 | - 563.75 |
| Other financial income | 1.37 | 20.11 | -5.85 | |
| Other financial expenses | -4.72 | -4.54 | -0.43 | -4.12 |
| Pre-tax profit | 735.65 | 550.43 | 163.24 | - 572.31 |
| Income taxes | - 162.91 | - 123.14 | -38.30 | 124.80 |
| Net earnings | 572.74 | 427.29 | 124.95 | - 447.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | -0.00 | 7.28 | ||
| Tangible assets total | -0.00 | 7.28 | ||
| Investments total | 6.00 | 6.00 | 66.00 | 66.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 899.56 | 805.85 | 792.90 | 325.16 |
| Current amounts owed by group member comp. | 118.17 | |||
| Current other receivables | 40.98 | 24.35 | ||
| Current deferred tax assets | 36.45 | 124.80 | ||
| Short term receivables total | 899.56 | 1 001.45 | 817.25 | 449.96 |
| Cash and bank deposits | 227.40 | 512.14 | 106.01 | 33.83 |
| Cash and cash equivalents | 227.40 | 512.14 | 106.01 | 33.83 |
| Balance sheet total (assets) | 1 132.96 | 1 519.59 | 989.26 | 557.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | |||
| Retained earnings | 272.74 | 700.03 | 824.97 | |
| Profit of the financial year | 572.74 | 427.29 | 124.95 | - 447.51 |
| Shareholders equity total | 612.74 | 1 040.03 | 864.97 | 417.46 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 233.45 | 269.99 | 28.51 | 46.20 |
| Current owed to group member | 33.91 | 43.68 | ||
| Short-term deferred tax liabilities | 162.91 | 159.59 | 1.85 | |
| Other non-interest bearing current liabilities | 123.86 | 49.99 | 60.02 | 49.73 |
| Current liabilities total | 520.22 | 479.57 | 124.29 | 139.61 |
| Balance sheet total (liabilities) | 1 132.96 | 1 519.59 | 989.26 | 557.07 |
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