Energy and Climate Academy ApS — Credit Rating and Financial Key Figures
CVR number: 36908645
Trelde Næsvej 35 C, Trelde 7000 Fredericia
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.23 | 88.46 | 116.68 | -84.15 | 33.61 |
| EBIT | -37.23 | 88.46 | 116.68 | -84.15 | 33.61 |
| Other financial income | 1.38 | 0.01 | |||
| Other financial expenses | -1.59 | -1.55 | -1.52 | -1.09 | |
| Pre-tax profit | -38.82 | 86.90 | 116.55 | -85.24 | 33.62 |
| Net earnings | -38.82 | 86.90 | 116.55 | -85.24 | 33.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||
| Current other receivables | 1.14 | ||||
| Short term receivables total | 8.93 | 72.30 | 33.08 | 85.94 | |
| Cash and bank deposits | 30.43 | 85.10 | 62.59 | 10.88 | 26.30 |
| Cash and cash equivalents | 30.43 | 85.10 | 62.59 | 10.88 | 26.30 |
| Balance sheet total (assets) | 30.43 | 94.03 | 134.89 | 43.96 | 112.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -95.42 | - 134.25 | -47.35 | 69.20 | -16.04 |
| Profit of the financial year | -38.82 | 86.90 | 116.55 | -85.24 | 33.62 |
| Shareholders equity total | -84.25 | 2.65 | 119.20 | 33.96 | 67.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.98 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 69.56 | 30.86 | |||
| Other non-interest bearing current liabilities | 3.14 | 50.51 | 5.69 | 34.66 | |
| Current liabilities total | 114.68 | 91.38 | 15.69 | 10.00 | 44.66 |
| Balance sheet total (liabilities) | 30.43 | 94.03 | 134.89 | 43.96 | 112.24 |
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