HCEnergy ApS
CVR number: 39148749
Havrevænget 26, 4520 Svinninge
Kontakt@HCEnergy.dk
tel: 51857109
hcenergy.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 172.39 | ||||
| Costs of manufacturing | - 150.91 | ||||
| Gross profit | 21.48 | 49.15 | 398.47 | 544.09 | - 115.28 |
| Employee benefit expenses | - 245.77 | - 462.87 | -50.13 | ||
| Other operating expenses | - 110.80 | ||||
| EBIT | -89.32 | 49.15 | 152.70 | 81.23 | - 165.40 |
| Other financial income | 0.13 | 0.07 | |||
| Other financial expenses | -3.14 | -3.41 | -9.49 | -6.27 | |
| Pre-tax profit | -89.19 | 46.01 | 149.29 | 71.74 | - 171.60 |
| Income taxes | -23.14 | -17.09 | 0.00 | ||
| Net earnings | -89.19 | 46.01 | 126.14 | 54.65 | - 171.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 62.11 | 25.00 | |
| Inventories total | 20.00 | 20.00 | 62.11 | 25.00 | |
| Current trade debtors | 7.68 | 124.13 | 318.81 | 202.93 | 8.54 |
| Current deferred tax assets | 2.07 | ||||
| Short term receivables total | 7.68 | 124.13 | 318.81 | 202.93 | 10.61 |
| Cash and bank deposits | 24.64 | 176.53 | 180.18 | 4.30 | |
| Cash and cash equivalents | 24.64 | 176.53 | 180.18 | 4.30 | |
| Balance sheet total (assets) | 27.68 | 168.77 | 557.45 | 408.10 | 14.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.24 | 13.74 | |||
| Retained earnings | 6.73 | -93.96 | -74.21 | 51.93 | 106.58 |
| Profit of the financial year | -89.19 | 46.01 | 126.14 | 54.65 | - 171.60 |
| Shareholders equity total | -80.21 | -34.21 | 91.94 | 146.58 | -25.02 |
| Non-current loans from credit institutions | 33.34 | ||||
| Non-current owed to group member | 65.54 | ||||
| Non-current liabilities total | 98.88 | ||||
| Advances received | 35.50 | ||||
| Current trade creditors | 38.97 | 246.38 | 122.08 | 5.73 | |
| Current owed to participating | 97.31 | 8.78 | 8.41 | 9.73 | |
| Short-term deferred tax liabilities | 24.14 | 17.85 | |||
| Other non-interest bearing current liabilities | 9.01 | 31.19 | 186.22 | 113.19 | 24.47 |
| Current liabilities total | 9.01 | 202.97 | 465.52 | 261.52 | 39.93 |
| Balance sheet total (liabilities) | 27.68 | 168.77 | 557.45 | 408.10 | 14.92 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.