Energipark Nyland A/S — Credit Rating and Financial Key Figures
CVR number: 41967226
Gavnø 2, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.74 | -5.13 | -13.83 | -10.56 | |
| Gross profit | -15.00 | -25.74 | -5.13 | -13.83 | -10.56 |
| EBIT | -15.00 | -25.74 | -5.13 | -13.83 | -10.56 |
| Other financial income | 0.06 | 0.81 | |||
| Other financial expenses | -4.00 | -3.39 | |||
| Pre-tax profit | -15.00 | -29.74 | -8.52 | -13.77 | -9.75 |
| Net earnings | -15.00 | -29.74 | -8.52 | -13.77 | -9.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.00 | 13.00 | |||
| Current other receivables | 7.44 | ||||
| Short term receivables total | 7.44 | 3.00 | 13.00 | ||
| Cash and bank deposits | 400.00 | 394.69 | 378.78 | 336.77 | 318.92 |
| Cash and cash equivalents | 400.00 | 394.69 | 378.78 | 336.77 | 318.92 |
| Balance sheet total (assets) | 400.00 | 402.13 | 378.78 | 339.77 | 331.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -15.00 | -44.74 | -53.26 | -67.03 | |
| Profit of the financial year | -15.00 | -29.74 | -8.52 | -13.77 | -9.75 |
| Shareholders equity total | 385.00 | 355.26 | 346.74 | 332.97 | 323.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 6.80 | 6.80 | 6.80 | 8.70 |
| Current owed to participating | 25.25 | ||||
| Other non-interest bearing current liabilities | 40.06 | ||||
| Current liabilities total | 15.00 | 46.86 | 32.04 | 6.80 | 8.70 |
| Balance sheet total (liabilities) | 400.00 | 402.13 | 378.78 | 339.77 | 331.92 |
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