Energy and Climate Academy ApS — Credit Rating and Financial Key Figures
CVR number: 36908645
Trelde Næsvej 35 C, Trelde 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 88.46 | 116.68 | -84.15 | 33.61 | -21.32 |
EBIT | 88.46 | 116.68 | -84.15 | 33.61 | -21.32 |
Other financial income | 1.38 | 0.01 | 0.10 | ||
Other financial expenses | -1.55 | -1.52 | -1.09 | -1.27 | |
Pre-tax profit | 86.90 | 116.55 | -85.24 | 33.62 | -22.48 |
Net earnings | 86.90 | 116.55 | -85.24 | 33.62 | -22.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 8.93 | 65.55 | |||
Current amounts owed by group member comp. | 6.75 | 31.94 | 85.94 | 71.94 | |
Current other receivables | 1.14 | ||||
Short term receivables total | 8.93 | 72.30 | 33.08 | 85.94 | 71.94 |
Cash and bank deposits | 85.10 | 62.59 | 10.88 | 26.30 | 6.46 |
Cash and cash equivalents | 85.10 | 62.59 | 10.88 | 26.30 | 6.46 |
Balance sheet total (assets) | 94.03 | 134.89 | 43.96 | 112.24 | 78.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 134.25 | -47.35 | 69.20 | -16.04 | 17.58 |
Profit of the financial year | 86.90 | 116.55 | -85.24 | 33.62 | -22.48 |
Shareholders equity total | 2.65 | 119.20 | 33.96 | 67.58 | 45.09 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Current owed to group member | 30.86 | ||||
Other non-interest bearing current liabilities | 50.51 | 5.69 | 34.66 | 23.30 | |
Current liabilities total | 91.38 | 15.69 | 10.00 | 44.66 | 33.30 |
Balance sheet total (liabilities) | 94.03 | 134.89 | 43.96 | 112.24 | 78.40 |
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