Dansk Overskudsenergi A/S — Credit Rating and Financial Key Figures
CVR number: 40541365
Egedal 3, 2690 Karlslunde
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.51 | 7.97 | 29.34 | |
| EBIT | 22.90 | -16.51 | 7.97 | 29.34 |
| Other financial expenses | -0.18 | -3.30 | -2.39 | -2.15 |
| Pre-tax profit | -23.09 | -19.82 | 5.58 | 27.19 |
| Income taxes | 9.77 | 15.99 | 20.67 | 40.28 |
| Net earnings | -13.32 | -3.82 | 26.26 | 67.47 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 431.39 | 607.63 | 939.50 | 1 640.50 |
| Intangible assets total | 431.39 | 607.63 | 939.50 | 1 640.50 |
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 7.85 | 11.43 | 77.40 | 74.14 |
| Current deferred tax assets | 122.67 | 80.79 | 135.71 | 245.80 |
| Short term receivables total | 130.53 | 92.22 | 213.11 | 319.95 |
| Cash and bank deposits | 1.62 | -0.50 | 2.40 | 23.62 |
| Cash and cash equivalents | 1.62 | -0.50 | 2.40 | 23.62 |
| Balance sheet total (assets) | 603.54 | 739.35 | 1 155.01 | 1 984.06 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 342.73 | 480.19 | 812.07 | 1 358.81 |
| Retained earnings | - 260.93 | - 383.50 | - 719.20 | -1 239.69 |
| Profit of the financial year | -13.32 | -3.82 | 26.26 | 67.47 |
| Shareholders equity total | 468.48 | 492.87 | 519.12 | 586.59 |
| Non-current owed to group member | 28.19 | |||
| Non-current liabilities total | 28.19 | |||
| Current trade creditors | 20.08 | 107.85 | 503.46 | 1 247.22 |
| Current owed to participating | 86.78 | 138.63 | 132.44 | 150.25 |
| Current liabilities total | 106.87 | 246.48 | 635.89 | 1 397.47 |
| Balance sheet total (liabilities) | 603.54 | 739.35 | 1 155.01 | 1 984.06 |
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