ENERGIZE ApS — Credit Rating and Financial Key Figures
CVR number: 38688235
Balsbyvej 3, 6731 Tjæreborg
ac@tarcastle.dk
tel: 22166530
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.69 | 287.47 | 57.54 | 23.76 | 451.58 |
| EBIT | 124.69 | 287.47 | 57.54 | 23.76 | 451.58 |
| Other financial income | 0.55 | ||||
| Other financial expenses | -0.15 | -12.05 | -1.94 | -1.98 | -17.02 |
| Pre-tax profit | 124.54 | 275.41 | 55.60 | 22.33 | 434.56 |
| Income taxes | -28.76 | -63.56 | -12.54 | -5.08 | - 107.77 |
| Net earnings | 95.79 | 211.86 | 43.06 | 17.25 | 326.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 201.74 | 386.41 | 390.01 | 390.01 | 411.34 |
| Inventories total | 201.74 | 386.41 | 390.01 | 390.01 | 411.34 |
| Current trade debtors | 63.85 | 302.68 | 45.59 | 50.29 | 209.23 |
| Current deferred tax assets | 13.47 | ||||
| Short term receivables total | 63.85 | 302.68 | 45.59 | 63.76 | 209.23 |
| Cash and bank deposits | 167.95 | 19.06 | 273.92 | 243.16 | 691.08 |
| Cash and cash equivalents | 167.95 | 19.06 | 273.92 | 243.16 | 691.08 |
| Balance sheet total (assets) | 433.55 | 708.15 | 709.51 | 696.93 | 1 311.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 42.77 | 138.56 | 350.42 | 393.48 | 410.73 |
| Profit of the financial year | 95.79 | 211.86 | 43.06 | 17.25 | 326.79 |
| Shareholders equity total | 178.56 | 390.42 | 433.48 | 450.73 | 777.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.24 | 4.22 | 42.25 | 64.72 | |
| Current owed to participating | 208.07 | 179.37 | 183.23 | 153.92 | 163.62 |
| Short-term deferred tax liabilities | 28.76 | 62.12 | 4.74 | 88.17 | |
| Other non-interest bearing current liabilities | 18.17 | 74.02 | 83.85 | 50.02 | 217.62 |
| Current liabilities total | 254.99 | 317.74 | 276.04 | 246.20 | 534.13 |
| Balance sheet total (liabilities) | 433.55 | 708.15 | 709.51 | 696.93 | 1 311.65 |
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