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ENERGIFOCUS ApS — Credit Rating and Financial Key Figures

CVR number: 31616948
Fasanvej 1 A, 3200 Helsinge
emo@energifocus.dk
tel: 21370313
www.energifocus.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 581.661 221.481 014.58781.70701.60
Wages and salaries- 444.02
Social security expenses- 167.41
Employee benefit expenses-1 153.80-1 020.95- 696.57- 777.15
Total depreciation-17.24-42.35-42.35-80.98-87.54
EBIT1 410.61158.18275.66-76.442.63
Other financial income5.884.2812.837.320.37
Other financial expenses-13.77-32.13- 105.28-43.86
Pre-tax profit1 402.73130.33288.49- 174.40-40.86
Income taxes- 307.52-21.23-64.07-2.726.83
Net earnings1 095.21109.10224.42- 177.11-34.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 879.411 848.861 818.311 787.761 774.72
Machinery and equipment134.93123.13111.3360.90
Tangible assets total2 014.341 971.991 929.641 848.661 774.72
Investments total
Long term receivables total
Inventories total
Current trade debtors153.946.9785.3135.0856.59
Current amounts owed by group member comp.152.74208.55326.99331.60231.90
Current other receivables7.827.820.3685.31
Short term receivables total314.50223.34412.30367.05373.80
Cash and bank deposits725.37489.24436.83354.80227.54
Cash and cash equivalents725.37489.24436.83354.80227.54
Balance sheet total (assets)3 054.202 684.582 778.772 570.512 376.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00
Retained earnings88.191 183.401 292.501 416.921 213.22
Profit of the financial year1 095.21109.10224.42- 177.11-34.03
Shareholders equity total1 308.401 417.501 641.921 464.811 304.19
Provisions27.1320.9827.4730.1937.02
Non-current loans from credit institutions869.70886.74860.38
Non-current liabilities total869.70886.74860.38
Current loans from credit institutions977.85
Current trade creditors18.0019.2332.9739.743.49
Current owed to participating944.22
Short-term deferred tax liabilities294.9127.39
Other non-interest bearing current liabilities427.91255.26206.71149.03170.98
Current liabilities total1 718.671 246.10239.68188.77174.47
Balance sheet total (liabilities)3 054.202 684.582 778.772 570.512 376.05
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