Energitek ApS — Credit Rating and Financial Key Figures
CVR number: 39320479
Jordbrovej 15, 8200 Aarhus N
hm.nguyen@energi-tek.dk
tel: 31890931
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26.73 | 69.43 | 81.26 | 68.65 | 76.38 |
| External services | -28.19 | -11.20 | -61.41 | -96.11 | -29.55 |
| Gross profit | -1.46 | 58.23 | 19.86 | -27.46 | 46.82 |
| Wages and salaries | -3.45 | - 156.19 | -45.61 | -55.34 | |
| Social security expenses | -1.07 | -2.14 | -1.99 | ||
| Employee benefit expenses | -15.59 | ||||
| EBIT | -17.05 | 54.78 | - 137.40 | -75.21 | -10.50 |
| Other financial income | 0.15 | ||||
| Pre-tax profit | -17.05 | 54.78 | - 137.40 | -75.21 | -10.35 |
| Net earnings | -17.05 | 54.78 | - 137.40 | -75.21 | -10.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.48 | 0.99 | |||
| Current deferred tax assets | 12.56 | 1.50 | 2.00 | ||
| Short term receivables total | 29.04 | 2.49 | 2.00 | ||
| Cash and bank deposits | 5.92 | 55.49 | 59.51 | 9.98 | 33.69 |
| Cash and cash equivalents | 5.92 | 55.49 | 59.51 | 9.98 | 33.69 |
| Balance sheet total (assets) | 5.92 | 55.49 | 88.55 | 12.47 | 35.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -33.50 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 12.80 | ||||
| Retained earnings | - 109.70 | -54.92 | - 192.32 | - 267.53 | |
| Profit of the financial year | -17.05 | 54.78 | - 137.40 | -75.21 | -10.35 |
| Shareholders equity total | -37.75 | -4.92 | - 142.32 | - 217.53 | - 227.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 23.52 | 200.00 | 230.00 | 255.00 | |
| Other non-interest bearing current liabilities | 43.67 | 36.89 | 30.87 | 8.56 | |
| Current liabilities total | 43.67 | 60.41 | 230.87 | 230.00 | 263.56 |
| Balance sheet total (liabilities) | 5.92 | 55.49 | 88.55 | 12.47 | 35.69 |
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