ENERGETICK APS — Credit Rating and Financial Key Figures
CVR number: 42643785
Vimmelskaftet 43, 1161 København K
jeppe@alipescapital.com
tel: 51947981
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 96.59 | 47 873.34 | 89 482.76 |
| EBIT | 96.59 | 47 873.34 | 89 482.76 |
| Other financial income | 83.14 | 2 928.33 | |
| Other financial expenses | -23.83 | - 150.53 | -1 963.55 |
| Pre-tax profit | 72.76 | 47 805.95 | 90 447.54 |
| Income taxes | -16.01 | -10 517.31 | -19 902.39 |
| Net earnings | 56.75 | 37 288.64 | 70 545.15 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 342.74 | ||
| Current amounts owed by group member comp. | 6 344.96 | ||
| Current other receivables | 8 185.91 | 51 784.66 | 43 010.93 |
| Short term receivables total | 8 185.91 | 53 127.40 | 49 355.89 |
| Cash and bank deposits | 3 448.35 | 57 878.09 | 91 112.39 |
| Cash and cash equivalents | 3 448.35 | 57 878.09 | 91 112.39 |
| Balance sheet total (assets) | 11 634.26 | 111 005.49 | 140 468.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 4 100.00 | 33 860.00 | 33 860.00 |
| Shares repurchased | 75 000.00 | ||
| Retained earnings | 56.75 | -62 654.60 | |
| Profit of the financial year | 56.75 | 37 288.64 | 70 545.15 |
| Shareholders equity total | 4 156.75 | 71 205.40 | 116 750.55 |
| Non-current liabilities total | |||
| Current trade creditors | 20.00 | 10 010.19 | 3 625.09 |
| Current owed to group member | 7 441.50 | 18 739.01 | 190.26 |
| Short-term deferred tax liabilities | 16.01 | 10 517.31 | 19 902.39 |
| Other non-interest bearing current liabilities | 533.59 | ||
| Current liabilities total | 7 477.51 | 39 800.10 | 23 717.74 |
| Balance sheet total (liabilities) | 11 634.26 | 111 005.49 | 140 468.28 |
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