EnergyFoils ApS — Credit Rating and Financial Key Figures
CVR number: 43108298
Møllehaven 12 A, 4040 Jyllinge
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.97 | -16.79 |
| EBIT | -16.97 | -16.79 |
| Other financial income | 1.86 | |
| Other financial expenses | -0.02 | |
| Pre-tax profit | -16.99 | -14.93 |
| Income taxes | 2.77 | 3.46 |
| Net earnings | -14.22 | -11.47 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 30.00 | 18.08 |
| Current deferred tax assets | 2.77 | 3.46 |
| Short term receivables total | 32.77 | 21.54 |
| Cash and bank deposits | 1.01 | 0.77 |
| Cash and cash equivalents | 1.01 | 0.77 |
| Balance sheet total (assets) | 33.77 | 22.30 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -14.22 | |
| Profit of the financial year | -14.22 | -11.47 |
| Shareholders equity total | 25.77 | 14.30 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.00 |
| Current liabilities total | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 33.77 | 22.30 |
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