ENERGETICK APS — Credit Rating and Financial Key Figures
CVR number: 42643785
Orientkaj 4, 2150 Nordhavn
contact@alipescapital.com
tel: 51947981
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 96.59 | 47 873.34 | 89 482.76 | 175 163.82 |
EBIT | 96.59 | 47 873.34 | 89 482.76 | 175 163.82 |
Other financial income | 83.14 | 2 928.33 | 4 861.82 | |
Other financial expenses | -23.83 | - 150.53 | -1 963.55 | -2 045.21 |
Pre-tax profit | 72.76 | 47 805.95 | 90 447.54 | 177 980.43 |
Income taxes | -16.01 | -10 517.31 | -19 902.39 | -39 156.45 |
Net earnings | 56.75 | 37 288.64 | 70 545.15 | 138 823.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 1 342.74 | 1 947.56 | ||
Current amounts owed by group member comp. | 6 344.96 | 22 993.61 | ||
Current other receivables | 8 185.91 | 51 784.66 | 43 010.93 | 153 181.33 |
Current deferred tax assets | 864.68 | |||
Short term receivables total | 8 185.91 | 53 127.40 | 49 355.89 | 178 987.17 |
Cash and bank deposits | 3 448.35 | 57 878.09 | 91 112.39 | 94 867.74 |
Cash and cash equivalents | 3 448.35 | 57 878.09 | 91 112.39 | 94 867.74 |
Balance sheet total (assets) | 11 634.26 | 111 005.49 | 140 468.28 | 273 854.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 4 100.00 | 33 860.00 | 33 860.00 | 33 860.00 |
Shares repurchased | 75 000.00 | |||
Retained earnings | 56.75 | -62 654.60 | 7 890.55 | |
Profit of the financial year | 56.75 | 37 288.64 | 70 545.15 | 138 823.98 |
Shareholders equity total | 4 156.75 | 71 205.40 | 116 750.55 | 180 574.52 |
Non-current liabilities total | ||||
Current trade creditors | 20.00 | 10 010.19 | 3 625.09 | 29 962.29 |
Current owed to group member | 7 441.50 | 18 739.01 | 190.26 | 4 259.26 |
Short-term deferred tax liabilities | 16.01 | 10 517.31 | 19 902.39 | 59 058.84 |
Other non-interest bearing current liabilities | 533.59 | |||
Current liabilities total | 7 477.51 | 39 800.10 | 23 717.74 | 93 280.39 |
Balance sheet total (liabilities) | 11 634.26 | 111 005.49 | 140 468.28 | 273 854.91 |
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