EnergiØ I GP ApS — Credit Rating and Financial Key Figures
CVR number: 41774355
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -5.75 | -9.06 | 21.00 | 6.00 |
EBIT | -5.75 | -9.06 | 21.00 | 6.00 |
Other financial income | 1.00 | |||
Other financial expenses | -0.89 | -3.17 | -4.00 | -4.00 |
Pre-tax profit | -6.65 | -12.23 | 18.00 | 2.00 |
Net earnings | -6.65 | -12.23 | 18.00 | 2.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 7.18 | 46.00 | 44.00 | |
Short term receivables total | 7.18 | 46.00 | 44.00 | |
Cash and bank deposits | 39.11 | 39.88 | 16.00 | 21.00 |
Cash and cash equivalents | 39.11 | 39.88 | 16.00 | 21.00 |
Balance sheet total (assets) | 46.29 | 39.88 | 62.00 | 65.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -6.65 | -19.00 | -1.00 | |
Profit of the financial year | -6.65 | -12.23 | 18.00 | 2.00 |
Shareholders equity total | 33.35 | 21.13 | 39.00 | 41.00 |
Non-current liabilities total | ||||
Other non-interest bearing current liabilities | 12.94 | 18.75 | 23.00 | 24.00 |
Current liabilities total | 12.94 | 18.75 | 23.00 | 24.00 |
Balance sheet total (liabilities) | 46.29 | 39.88 | 62.00 | 65.00 |
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