ENERGITECH ApS — Credit Rating and Financial Key Figures
CVR number: 29327181
Skolebakkevej 20, Brundby 8305 Samsø
a.a.hald@privat.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | 2.20 | -2.50 | -2.25 | -4.25 |
| EBIT | -2.50 | 2.20 | -2.50 | -2.25 | -4.25 |
| Other financial income | 2.50 | 2.50 | 3.30 | 3.50 | 4.25 |
| Other financial expenses | -1.03 | ||||
| Pre-tax profit | 3.67 | 0.80 | 1.25 | ||
| Income taxes | 4.00 | ||||
| Net earnings | 7.67 | 0.80 | 1.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.61 | 165.35 | 168.65 | 172.15 | 151.40 |
| Short term receivables total | 99.61 | 165.35 | 168.65 | 172.15 | 151.40 |
| Cash and bank deposits | 67.65 | ||||
| Cash and cash equivalents | 67.65 | ||||
| Balance sheet total (assets) | 167.26 | 165.35 | 168.65 | 172.15 | 151.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25.00 | ||||
| Retained earnings | 20.18 | 20.18 | 27.85 | 3.65 | 4.90 |
| Profit of the financial year | 7.67 | 0.80 | 1.25 | ||
| Shareholders equity total | 145.18 | 152.85 | 153.65 | 154.90 | 129.90 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.08 | ||||
| Other non-interest bearing current liabilities | 18.00 | 12.50 | 15.00 | 17.25 | 21.50 |
| Current liabilities total | 22.08 | 12.50 | 15.00 | 17.25 | 21.50 |
| Balance sheet total (liabilities) | 167.26 | 165.35 | 168.65 | 172.15 | 151.40 |
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