Kinect Energy Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 25145704
Strømmen 6, 9400 Nørresundby
tel: 96328940
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 923.48 | 990.59 | -1 511.32 | 11 517.09 | 10 718.23 |
| Employee benefit expenses | -3 212.10 | -2 745.69 | |||
| EBIT | 1 806.74 | -1 614.67 | -6 151.87 | 8 305.00 | 7 972.54 |
| Other financial income | 945.02 | 275.10 | |||
| Other financial expenses | -8 223.69 | -2 385.59 | |||
| Pre-tax profit | 988.64 | -2 086.81 | -8 075.76 | 1 026.33 | 5 862.05 |
| Income taxes | - 736.62 | -4 181.38 | |||
| Net earnings | 988.64 | -2 086.81 | -8 075.76 | 289.71 | 1 680.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 62 638.15 | 87 274.53 | 161 659.93 | ||
| Non-current loans receivable | 15 152.96 | 1 817.63 | |||
| Long term receivables total | 15 152.96 | 1 817.63 | |||
| Inventories total | |||||
| Current trade debtors | 39 060.74 | 53 490.33 | |||
| Prepayments and accrued income | 10.92 | 19.07 | |||
| Current other receivables | 42 366.12 | 42 068.15 | |||
| Current deferred tax assets | 100.06 | 65.36 | |||
| Short term receivables total | 81 537.84 | 95 642.91 | |||
| Cash and bank deposits | 1 349.14 | 2 385.37 | |||
| Cash and cash equivalents | 1 349.14 | 2 385.37 | |||
| Balance sheet total (assets) | 62 638.15 | 87 274.53 | 161 659.93 | 98 039.93 | 99 845.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 058.21 | 4 971.41 | -3 104.35 | 502.00 | 503.00 |
| Share premium account | 13 999.00 | ||||
| Retained earnings | - 988.64 | 2 086.81 | 8 075.76 | -3 606.35 | -3 316.64 |
| Profit of the financial year | 988.64 | -2 086.81 | -8 075.76 | 289.71 | 1 680.66 |
| Shareholders equity total | 7 058.21 | 4 971.41 | -3 104.35 | -2 814.64 | 12 866.02 |
| Non-current other liabilities | 179.46 | 179.46 | |||
| Non-current liabilities total | 179.46 | 179.46 | |||
| Advances received | 24 699.83 | 10 205.76 | |||
| Current trade creditors | 3 250.54 | 1 627.65 | |||
| Current owed to group member | 60 404.62 | 65 947.34 | |||
| Short-term deferred tax liabilities | 534.04 | 988.97 | |||
| Other non-interest bearing current liabilities | 11 786.09 | 8 030.70 | |||
| Current liabilities total | 100 675.12 | 86 800.42 | |||
| Balance sheet total (liabilities) | 7 058.21 | 4 971.41 | -3 104.35 | 98 039.93 | 99 845.91 |
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