ENERJY ApS — Credit Rating and Financial Key Figures
CVR number: 36078766
Lyngby Hovedgade 44 A, 2800 Kgs. Lyngby
info@enerjy.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 416.00 | 1 141.00 | 1 645.00 | 1 793.53 | 1 585.83 |
| Employee benefit expenses | - 513.00 | - 394.00 | - 867.00 | -1 427.75 | -1 545.23 |
| Other operating expenses | - 208.81 | ||||
| Total depreciation | -18.00 | -23.00 | -5.00 | -4.91 | -4.91 |
| EBIT | - 947.00 | 724.00 | 773.00 | 152.06 | 35.69 |
| Other financial income | 1.00 | 27.00 | -99.00 | 32.16 | 140.67 |
| Other financial expenses | -14.00 | -14.00 | -13.00 | - 136.03 | - 125.76 |
| Pre-tax profit | - 960.00 | 737.00 | 661.00 | 48.19 | 50.60 |
| Income taxes | - 108.00 | -31.04 | -29.39 | ||
| Net earnings | - 960.00 | 737.00 | 553.00 | 17.16 | 21.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 18.00 | ||||
| Intangible assets total | 18.00 | ||||
| Buildings | 20.00 | 14.00 | 9.82 | 4.91 | |
| Tangible assets total | 20.00 | 14.00 | 9.82 | 4.91 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 168.00 | 230.00 | 49.00 | 3 609.85 | 57.70 |
| Prepayments and accrued income | 1 356.84 | ||||
| Current other receivables | 519.00 | 21.00 | 135.00 | 67.30 | 115.40 |
| Current deferred tax assets | 5.00 | 3.00 | 4.51 | 3.87 | |
| Short term receivables total | 692.00 | 251.00 | 187.00 | 3 681.65 | 1 533.81 |
| Cash and bank deposits | 1 090.00 | 735.00 | 1 381.00 | 1 640.09 | 5 597.18 |
| Cash and cash equivalents | 1 090.00 | 735.00 | 1 381.00 | 1 640.09 | 5 597.18 |
| Balance sheet total (assets) | 1 800.00 | 1 006.00 | 1 582.00 | 5 331.57 | 7 135.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | 67.50 | |
| Retained earnings | 737.00 | - 280.00 | 398.00 | 889.96 | 839.62 |
| Profit of the financial year | - 960.00 | 737.00 | 553.00 | 17.16 | 21.22 |
| Shareholders equity total | - 163.00 | 574.00 | 1 070.00 | 1 028.11 | 988.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.00 | 33.00 | 81.00 | 86.65 | 112.07 |
| Advances received | 1 570.00 | 170.00 | 308.00 | 3 292.32 | 5 058.18 |
| Current trade creditors | 22.00 | 228.00 | 26.00 | 409.61 | 640.40 |
| Current owed to participating | 16.21 | 16.86 | |||
| Short-term deferred tax liabilities | 89.00 | 18.12 | 10.75 | ||
| Other non-interest bearing current liabilities | 360.00 | 1.00 | 8.00 | 480.54 | 309.32 |
| Current liabilities total | 1 963.00 | 432.00 | 512.00 | 4 303.45 | 6 147.58 |
| Balance sheet total (liabilities) | 1 800.00 | 1 006.00 | 1 582.00 | 5 331.57 | 7 135.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.