Danish Energy Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42991023
Akacievænget 23, 4780 Stege
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 112.05 | -17.20 |
| EBIT | - 112.05 | -17.20 |
| Other financial expenses | -39.96 | - 419.46 |
| Pre-tax profit | - 152.01 | - 436.67 |
| Income taxes | 11.83 | -11.83 |
| Net earnings | - 140.18 | - 448.49 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 22 427.39 | 22 427.39 |
| Investments total | 22 427.39 | 22 427.39 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 11.83 | |
| Short term receivables total | 11.83 | |
| Balance sheet total (assets) | 22 439.22 | 22 427.39 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 12 550.00 | 12 550.00 |
| Retained earnings | - 140.18 | |
| Profit of the financial year | - 140.18 | - 448.49 |
| Shareholders equity total | 12 409.82 | 11 961.32 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 10 018.15 | 10 094.71 |
| Current trade creditors | 11.25 | 12.13 |
| Current owed to participating | 358.42 | |
| Other non-interest bearing current liabilities | 0.81 | |
| Current liabilities total | 10 029.40 | 10 466.07 |
| Balance sheet total (liabilities) | 22 439.22 | 22 427.39 |
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