Our New Energy Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 42841811
Åboulevarden 3, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 20 913.66 | 15 122.55 | 16 211.52 |
| Employee benefit expenses | -1 139.66 | -3 710.95 | -5 376.78 |
| EBIT | 19 774.00 | 11 411.59 | 10 834.74 |
| Other financial income | 16.88 | 232.00 | 554.67 |
| Other financial expenses | -34.20 | -40.49 | - 402.92 |
| Reduction non-current investment assets | -1 684.31 | -32.75 | |
| Pre-tax profit | 19 756.67 | 9 918.79 | 10 953.74 |
| Income taxes | -4 348.83 | -2 558.91 | -2 428.88 |
| Net earnings | 15 407.84 | 7 359.89 | 8 524.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 196.45 | 202.76 | 203.17 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 15 035.45 | 7 749.28 | 16 644.27 |
| Current amounts owed by group member comp. | 1 909.21 | 4 161.52 | 7 385.62 |
| Prepayments and accrued income | 89.07 | 139.98 | 117.22 |
| Current other receivables | 299.41 | 23.94 | 192.81 |
| Short term receivables total | 17 333.14 | 12 074.72 | 24 339.92 |
| Cash and bank deposits | 3 658.88 | 4 413.36 | 4 023.80 |
| Cash and cash equivalents | 3 658.88 | 4 413.36 | 4 023.80 |
| Balance sheet total (assets) | 21 188.47 | 16 690.84 | 28 566.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 14 400.00 | 3 500.00 | 10 000.00 |
| Retained earnings | -14 400.00 | -2 492.15 | -5 132.27 |
| Profit of the financial year | 15 407.84 | 7 359.89 | 8 524.86 |
| Shareholders equity total | 15 447.84 | 8 407.73 | 13 432.59 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 97.63 | 55.52 | 82.63 |
| Current trade creditors | 203.88 | 2 030.72 | 77.22 |
| Current owed to group member | 206.45 | 3 042.46 | 12 070.16 |
| Short-term deferred tax liabilities | 4 348.83 | 2 558.91 | 2 428.88 |
| Other non-interest bearing current liabilities | 883.83 | 595.50 | 475.40 |
| Current liabilities total | 5 740.62 | 8 283.11 | 15 134.30 |
| Balance sheet total (liabilities) | 21 188.47 | 16 690.84 | 28 566.89 |
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