Energinet DataHub A/S — Credit Rating and Financial Key Figures
CVR number: 39315041
Tonne Kjærsvej 65, Erritsø 7000 Fredericia
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 209.18 | 211.39 | 163.16 | 156.10 | 207.52 |
Manufacturing for enterprise's own use | 23.55 | 43.65 | |||
External services | - 129.79 | - 176.87 | |||
Gross profit | 209.18 | 211.39 | 163.16 | 49.85 | 74.30 |
Employee benefit expenses | -41.15 | -58.93 | |||
Total depreciation | -9.21 | -14.23 | |||
EBIT | 3.35 | 0.73 | 0.26 | -0.51 | 1.13 |
Other financial income | 0.05 | 0.42 | |||
Other financial expenses | -0.08 | -1.56 | |||
Pre-tax profit | 0.18 | -0.54 | -0.00 | ||
Income taxes | 0.54 | 0.00 | |||
Net earnings | 0.18 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 143.93 | 221.28 | |||
Intangible assets total | 143.93 | 221.28 | |||
Machinery and equipment | 0.58 | 0.40 | |||
Advance payments and construction in progress | 19.15 | ||||
Tangible assets total | 19.72 | 0.40 | |||
Other receivables | 155.74 | 124.52 | 126.60 | ||
Investments total | 155.74 | 124.52 | 126.60 | ||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 8.88 | 16.22 | |||
Prepayments and accrued income | 3.79 | ||||
Current deferred tax assets | 1.61 | ||||
Short term receivables total | 10.49 | 20.02 | |||
Balance sheet total (assets) | 155.74 | 124.52 | 126.60 | 174.15 | 241.70 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.35 | 50.35 | 50.35 | 2.00 | 2.00 |
Other reserves | 110.39 | 172.60 | |||
Retained earnings | -0.18 | -62.03 | - 124.25 | ||
Profit of the financial year | 0.18 | ||||
Shareholders equity total | 50.35 | 50.35 | 50.35 | 50.35 | 50.35 |
Provisions | 2.12 | ||||
Non-current owed to group member | 95.00 | 145.01 | |||
Non-current liabilities total | 95.00 | 145.01 | |||
Current trade creditors | 13.47 | 6.21 | |||
Current owed to group member | 10.01 | 32.13 | |||
Other non-interest bearing current liabilities | 5.32 | 5.88 | |||
Current liabilities total | 28.79 | 44.22 | |||
Balance sheet total (liabilities) | 50.35 | 50.35 | 50.35 | 174.15 | 241.70 |
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