Energiselskabet Elg ApS — Credit Rating and Financial Key Figures
CVR number: 43346210
Møllergade 16, 5700 Svendborg
tel: 29880776
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 356.35 | 683.26 | 5 520.52 |
| Total depreciation | -40.51 | -1 336.35 | -5 666.45 |
| EBIT | - 396.86 | - 653.09 | - 145.93 |
| Other financial income | 0.50 | 440.20 | 1 101.17 |
| Other financial expenses | -13.76 | -36.81 | - 328.32 |
| Pre-tax profit | - 410.12 | - 249.70 | 626.93 |
| Income taxes | 90.24 | 51.92 | - 176.25 |
| Net earnings | - 319.88 | - 197.78 | 450.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 183.09 | ||
| Intangible rights | 1 417.68 | 7 851.02 | 19 089.48 |
| Intangible assets total | 1 417.68 | 7 851.02 | 19 272.57 |
| Tangible assets total | |||
| Investments total | 310.75 | 1 194.80 | 3 647.23 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 752.34 | 2 983.30 | 9 187.36 |
| Current amounts owed by group member comp. | 1 640.53 | 743.20 | |
| Prepayments and accrued income | 952.86 | 1 109.08 | |
| Current other receivables | 212.51 | 1 209.07 | 40.77 |
| Current deferred tax assets | 127.16 | 15.00 | 607.22 |
| Short term receivables total | 1 092.01 | 6 800.76 | 11 687.64 |
| Cash and bank deposits | 28.92 | 3.52 | |
| Cash and cash equivalents | 28.92 | 3.52 | |
| Balance sheet total (assets) | 2 849.36 | 15 850.10 | 34 607.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 330.00 | 1 010.12 | 1 092.12 |
| Profit of the financial year | - 319.88 | - 197.78 | 450.68 |
| Shareholders equity total | 1 050.12 | 852.34 | 1 582.80 |
| Provisions | 36.92 | 768.47 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 952.17 | ||
| Current trade creditors | 1 165.83 | 6 128.98 | 14 849.35 |
| Current owed to group member | 13.72 | 2 153.75 | 870.38 |
| Other non-interest bearing current liabilities | 582.77 | 1 056.75 | 3 880.29 |
| Accruals and deferred income | 5 658.27 | 10 703.97 | |
| Current liabilities total | 1 762.32 | 14 997.75 | 32 256.17 |
| Balance sheet total (liabilities) | 2 849.36 | 15 850.10 | 34 607.44 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.