Energy360 ApS — Credit Rating and Financial Key Figures
CVR number: 37606944
Bramsvej 3 B, 2920 Charlottenlund
lisbeth@energy360.dk
tel: 42515812
www.energy360.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.64 | -9.70 | 226.26 | 177.98 | 149.18 |
| Employee benefit expenses | - 167.08 | - 126.94 | - 286.90 | - 149.04 | - 146.85 |
| EBIT | -61.43 | - 136.64 | -60.64 | 28.94 | 2.33 |
| Other financial income | 0.01 | 0.22 | |||
| Other financial expenses | -3.63 | -1.25 | -1.09 | -0.15 | |
| Pre-tax profit | -65.06 | - 137.89 | -61.73 | 28.80 | 2.55 |
| Income taxes | 12.50 | 29.02 | 12.50 | -9.04 | -44.98 |
| Net earnings | -52.56 | - 108.87 | -49.23 | 19.77 | -42.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8.00 | 8.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.00 | 13.50 | 15.00 | 20.63 | 61.25 |
| Current other receivables | 12.12 | 0.01 | |||
| Current deferred tax assets | 12.50 | 47.52 | 63.02 | 51.98 | 2.00 |
| Short term receivables total | 68.63 | 61.02 | 78.02 | 72.61 | 63.25 |
| Cash and bank deposits | 130.15 | 73.33 | 62.15 | 51.79 | 28.17 |
| Cash and cash equivalents | 130.15 | 73.33 | 62.15 | 51.79 | 28.17 |
| Balance sheet total (assets) | 206.78 | 142.35 | 140.17 | 124.40 | 91.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 145.07 | 92.51 | -16.36 | -65.59 | -45.83 |
| Profit of the financial year | -52.56 | - 108.87 | -49.23 | 19.77 | -42.44 |
| Shareholders equity total | 132.51 | 23.64 | -25.59 | -5.83 | -48.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 15.67 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 15.94 | ||||
| Other non-interest bearing current liabilities | 46.32 | 106.71 | 150.09 | 118.22 | 127.68 |
| Current liabilities total | 74.27 | 118.71 | 165.77 | 130.22 | 139.68 |
| Balance sheet total (liabilities) | 206.78 | 142.35 | 140.17 | 124.40 | 91.42 |
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