DK Energy ApS — Credit Rating and Financial Key Figures
CVR number: 37807206
Tronholmen 5, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.50 | -6.00 | -3.00 | -2.50 |
| EBIT | -1 004.50 | -4.50 | -6.00 | -3.00 | -2.50 |
| Other financial expenses | -98.41 | - 111.34 | - 121.00 | -4.26 | |
| Pre-tax profit | -1 102.91 | - 115.84 | - 127.00 | -3.00 | -6.76 |
| Net earnings | -1 102.91 | - 115.84 | - 127.00 | -3.00 | -6.76 |
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. | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Short term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Cash and bank deposits | 9.42 | 9.36 | 9.00 | 9.00 | 9.30 |
| Cash and cash equivalents | 9.42 | 9.36 | 9.00 | 9.00 | 9.30 |
| Balance sheet total (assets) | 59.42 | 59.36 | 59.00 | 59.00 | 59.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.00 | -1 110.91 | -1 227.00 | -1 353.00 | -1 356.29 |
| Profit of the financial year | -1 102.91 | - 115.84 | - 127.00 | -3.00 | -6.76 |
| Shareholders equity total | -1 060.91 | -1 176.75 | -1 304.00 | -1 306.00 | -1 313.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 17.00 | 21.00 | 24.00 | 26.50 |
| Other non-interest bearing current liabilities | 1 107.84 | 1 219.12 | 1 342.00 | 1 341.00 | 1 345.86 |
| Current liabilities total | 1 120.34 | 1 236.12 | 1 363.00 | 1 365.00 | 1 372.36 |
| Balance sheet total (liabilities) | 59.42 | 59.36 | 59.00 | 59.00 | 59.30 |
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