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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.50 | -14.59 | -9.21 | -10.90 | -6.38 |
| Employee benefit expenses | -76.11 | ||||
| EBIT | -85.61 | -14.59 | -9.21 | -10.90 | -6.38 |
| Other financial income | 0.02 | 0.04 | 5.16 | ||
| Other financial expenses | -10.49 | -9.32 | -15.15 | -18.16 | -2.31 |
| Pre-tax profit | -96.10 | -23.92 | -24.35 | -29.02 | -3.54 |
| Income taxes | 16.13 | 68.09 | 0.81 | ||
| Net earnings | -96.10 | -23.92 | -8.22 | 39.08 | -2.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 167.23 | 172.25 | |||
| Prepayments and accrued income | 1.51 | ||||
| Current deferred tax assets | 16.13 | 68.09 | 0.81 | ||
| Short term receivables total | 1.51 | 16.13 | 235.33 | 173.06 | |
| Cash and bank deposits | 19.14 | 9.17 | 8.66 | 6.89 | 0.52 |
| Cash and cash equivalents | 19.14 | 9.17 | 8.66 | 6.89 | 0.52 |
| Balance sheet total (assets) | 20.64 | 9.17 | 24.79 | 242.22 | 173.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 203.94 | - 300.04 | - 323.96 | -32.18 | 6.89 |
| Profit of the financial year | -96.10 | -23.92 | -8.22 | 39.08 | -2.73 |
| Shareholders equity total | - 220.04 | - 243.96 | - 252.19 | 86.89 | 84.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 223.93 | 243.13 | 266.97 | 145.19 | 79.41 |
| Other non-interest bearing current liabilities | 16.76 | 0.14 | 0.01 | ||
| Current liabilities total | 240.69 | 253.13 | 276.97 | 155.33 | 89.42 |
| Balance sheet total (liabilities) | 20.64 | 9.17 | 24.79 | 242.22 | 173.58 |
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