Danish Energy Efficient Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 36938471
Vestre Kongevej 4 A, 8260 Viby J
info@dem-esb.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-14.93-12.51-10.34-11.25-12.50
EBIT-14.93-12.51-10.34-11.25-12.50
Other financial income12.7912.5412.2617.0617.73
Other financial expenses-1.49-1.00-1.00-1.06-1.25
Pre-tax profit-3.63-0.970.924.753.99
Income taxes0.80-0.60-0.20-0.64-0.88
Net earnings-2.83-1.570.724.113.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.91.98103.57102.68109.95114.78
Current deferred tax assets1.610.970.45
Short term receivables total93.60104.54103.12109.95114.78
Cash and bank deposits0.030.03
Cash and cash equivalents0.030.03
Balance sheet total (assets)93.63104.57103.12109.95114.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100.00100.00100.00100.00100.00
Retained earnings-14.44-17.27-18.84-18.13-14.01
Profit of the financial year-2.83-1.570.724.113.11
Shareholders equity total82.7381.1681.8785.9989.10
Non-current liabilities total
Current trade creditors10.9023.4110.0011.2510.00
Current owed to group member11.2512.3114.80
Short-term deferred tax liabilities0.400.88
Current liabilities total10.9023.4121.2523.9625.68
Balance sheet total (liabilities)93.63104.57103.12109.95114.78
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