ENERGETICK APS — Credit Rating and Financial Key Figures

CVR number: 42643785
Orientkaj 4, 2150 Nordhavn
contact@alipescapital.com
tel: 51947981
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit96.5947 873.3489 482.76175 163.82
EBIT96.5947 873.3489 482.76175 163.82
Other financial income83.142 928.334 861.82
Other financial expenses-23.83- 150.53-1 963.55-2 045.21
Pre-tax profit72.7647 805.9590 447.54177 980.43
Income taxes-16.01-10 517.31-19 902.39-39 156.45
Net earnings56.7537 288.6470 545.15138 823.98

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 342.741 947.56
Current amounts owed by group member comp.6 344.9622 993.61
Current other receivables8 185.9151 784.6643 010.93153 181.33
Current deferred tax assets864.68
Short term receivables total8 185.9153 127.4049 355.89178 987.17
Cash and bank deposits3 448.3557 878.0991 112.3994 867.74
Cash and cash equivalents3 448.3557 878.0991 112.3994 867.74
Balance sheet total (assets)11 634.26111 005.49140 468.28273 854.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital4 100.0033 860.0033 860.0033 860.00
Shares repurchased75 000.00
Retained earnings56.75-62 654.607 890.55
Profit of the financial year56.7537 288.6470 545.15138 823.98
Shareholders equity total4 156.7571 205.40116 750.55180 574.52
Non-current liabilities total
Current trade creditors20.0010 010.193 625.0929 962.29
Current owed to group member7 441.5018 739.01190.264 259.26
Short-term deferred tax liabilities16.0110 517.3119 902.3959 058.84
Other non-interest bearing current liabilities533.59
Current liabilities total7 477.5139 800.1023 717.7493 280.39
Balance sheet total (liabilities)11 634.26111 005.49140 468.28273 854.91
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