ENERGII GROUP ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 25593332
Bernhard Bangs Alle 27, 2000 Frederiksberg
info@energii.dk
www.energii.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 295.46 | 5 516.98 | 11 233.68 | 18 888.05 | 38 117.12 |
| Employee benefit expenses | -3 527.26 | -3 620.70 | -5 724.06 | -8 111.20 | -13 561.86 |
| Other operating expenses | -60.18 | - 177.73 | |||
| Total depreciation | - 598.77 | - 458.57 | - 316.40 | - 351.16 | - 766.40 |
| EBIT | 169.42 | 1 437.72 | 5 193.22 | 10 365.50 | 23 611.13 |
| Other financial income | 2.87 | 39.02 | 146.29 | ||
| Other financial expenses | 139.80 | -12.68 | -21.50 | -5.83 | -14.29 |
| Pre-tax profit | 312.10 | 1 425.04 | 5 171.71 | 10 398.70 | 23 743.13 |
| Income taxes | -70.95 | - 316.29 | -1 135.06 | -2 285.27 | -5 224.36 |
| Net earnings | 241.14 | 1 108.75 | 4 036.65 | 8 113.44 | 18 518.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 236.52 | 829.94 | 1 467.44 | 1 278.72 | 4 802.68 |
| Tangible assets total | 1 236.52 | 829.94 | 1 467.44 | 1 278.72 | 4 802.68 |
| Other receivables | 1 046.64 | 1 051.72 | 1 184.73 | 1 305.05 | 2 383.77 |
| Investments total | 1 046.64 | 1 051.72 | 1 184.73 | 1 305.05 | 2 383.77 |
| Long term receivables total | |||||
| Finished products/goods | 105.87 | 92.55 | 58.19 | 377.86 | 486.73 |
| Inventories total | 105.87 | 92.55 | 58.19 | 377.86 | 486.73 |
| Current trade debtors | 5.00 | ||||
| Current amounts owed by group member comp. | 3 771.84 | 5 126.51 | 6 707.67 | 6 670.62 | 1 126.98 |
| Prepayments and accrued income | 190.72 | 230.16 | 28.75 | 42.43 | 78.49 |
| Current other receivables | 107.45 | 105.80 | 125.53 | 403.56 | 1 091.58 |
| Current deferred tax assets | 30.85 | 33.40 | |||
| Short term receivables total | 4 105.87 | 5 495.88 | 6 861.95 | 7 116.61 | 2 297.05 |
| Cash and bank deposits | 2 122.80 | 820.39 | 1 737.88 | 2 761.58 | 3 454.39 |
| Cash and cash equivalents | 2 122.80 | 820.39 | 1 737.88 | 2 761.58 | 3 454.39 |
| Balance sheet total (assets) | 8 617.70 | 8 290.48 | 11 310.18 | 12 839.81 | 13 424.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | 4 000.00 | 8 600.00 | 16 400.00 | |
| Other reserves | -4 000.00 | -16 400.00 | |||
| Retained earnings | 3 100.46 | 2 341.60 | - 549.65 | -5 113.00 | -13 400.21 |
| Profit of the financial year | 241.14 | 1 108.75 | 4 036.65 | 8 113.44 | 18 518.77 |
| Shareholders equity total | 3 441.60 | 4 550.35 | 7 587.00 | 7 700.44 | 5 218.56 |
| Provisions | 5.60 | 22.60 | 151.50 | ||
| Non-current other liabilities | 74.37 | 74.37 | |||
| Non-current liabilities total | 74.37 | 74.37 | |||
| Current trade creditors | 959.88 | 458.67 | 281.69 | 396.85 | 604.90 |
| Short-term deferred tax liabilities | 46.39 | 318.84 | 1 096.06 | 2 268.27 | 5 095.46 |
| Other non-interest bearing current liabilities | 957.05 | 454.39 | 335.58 | 1 148.35 | 1 509.26 |
| Accruals and deferred income | 3 138.40 | 2 433.85 | 2 004.24 | 1 303.31 | 844.94 |
| Current liabilities total | 5 101.73 | 3 665.75 | 3 717.57 | 5 116.78 | 8 054.57 |
| Balance sheet total (liabilities) | 8 617.70 | 8 290.48 | 11 310.18 | 12 839.81 | 13 424.62 |
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.