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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