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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 12.79 | 12.54 | 12.26 | 17.06 | 17.73 |
| Other financial expenses | -1.49 | -1.00 | -1.00 | -1.06 | -1.25 |
| Pre-tax profit | -3.63 | -0.97 | 0.92 | 4.75 | 3.99 |
| Income taxes | 0.80 | -0.60 | -0.20 | -0.64 | -0.88 |
| Net earnings | -2.83 | -1.57 | 0.72 | 4.11 | 3.11 |
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. | 91.98 | 103.57 | 102.68 | 109.95 | 114.78 |
| Current deferred tax assets | 1.61 | 0.97 | 0.45 | ||
| Short term receivables total | 93.60 | 104.54 | 103.12 | 109.95 | 114.78 |
| Cash and bank deposits | 0.03 | 0.03 | |||
| Cash and cash equivalents | 0.03 | 0.03 | |||
| Balance sheet total (assets) | 93.63 | 104.57 | 103.12 | 109.95 | 114.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -14.44 | -17.27 | -18.84 | -18.13 | -14.01 |
| Profit of the financial year | -2.83 | -1.57 | 0.72 | 4.11 | 3.11 |
| Shareholders equity total | 82.73 | 81.16 | 81.87 | 85.99 | 89.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.90 | 23.41 | 10.00 | 11.25 | 10.00 |
| Current owed to group member | 11.25 | 12.31 | 14.80 | ||
| Short-term deferred tax liabilities | 0.40 | 0.88 | |||
| Current liabilities total | 10.90 | 23.41 | 21.25 | 23.96 | 25.68 |
| Balance sheet total (liabilities) | 93.63 | 104.57 | 103.12 | 109.95 | 114.78 |
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