ENERGY PROJECT SHIPPING ApS — Credit Rating and Financial Key Figures
CVR number: 35484388
Flakvej 31 B, 8240 Risskov
jeppefrank@gmail.com
tel: 20224189
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.30 | -9.50 | -14.59 | -9.21 | -10.90 |
| Employee benefit expenses | -76.11 | ||||
| EBIT | -13.30 | -85.61 | -14.59 | -9.21 | -10.90 |
| Other financial income | 0.02 | 0.04 | |||
| Other financial expenses | -8.17 | -10.49 | -9.32 | -15.15 | -18.16 |
| Pre-tax profit | -21.47 | -96.10 | -23.92 | -24.35 | -29.02 |
| Income taxes | 16.13 | 68.09 | |||
| Net earnings | -21.47 | -96.10 | -23.92 | -8.22 | 39.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 167.23 | ||||
| Prepayments and accrued income | 1.51 | 1.51 | |||
| Current deferred tax assets | 16.13 | 68.09 | |||
| Short term receivables total | 1.51 | 1.51 | 16.13 | 235.33 | |
| Cash and bank deposits | 0.09 | 19.14 | 9.17 | 8.66 | 6.89 |
| Cash and cash equivalents | 0.09 | 19.14 | 9.17 | 8.66 | 6.89 |
| Balance sheet total (assets) | 1.60 | 20.64 | 9.17 | 24.79 | 242.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 182.47 | - 203.94 | - 300.04 | - 323.96 | -32.18 |
| Profit of the financial year | -21.47 | -96.10 | -23.92 | -8.22 | 39.08 |
| Shareholders equity total | - 123.94 | - 220.04 | - 243.96 | - 252.19 | 86.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.42 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to group member | 117.89 | 223.93 | 243.13 | 266.97 | 145.19 |
| Other non-interest bearing current liabilities | 6.23 | 16.76 | 0.14 | ||
| Current liabilities total | 125.54 | 240.69 | 253.13 | 276.97 | 155.33 |
| Balance sheet total (liabilities) | 1.60 | 20.64 | 9.17 | 24.79 | 242.22 |
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