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Energy360 ApS — Credit Rating and Financial Key Figures

CVR number: 37606944
Bramsvej 3 B, 2920 Charlottenlund
lisbeth@energy360.dk
tel: 42515812
www.energy360.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.70226.26177.98149.18157.02
Employee benefit expenses- 126.94- 286.90- 149.04- 146.85-62.98
EBIT- 136.64-60.6428.942.3394.05
Other financial income0.010.220.24
Other financial expenses-1.25-1.09-0.15-0.42
Pre-tax profit- 137.89-61.7328.802.5593.86
Income taxes29.0212.50-9.04-44.98
Net earnings- 108.87-49.2319.77-42.4493.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total8.00
Non-current loans receivable250.00
Long term receivables total250.00
Inventories total
Current trade debtors13.5015.0020.6361.2579.38
Prepayments and accrued income4.44
Current other receivables0.01
Current deferred tax assets47.5263.0251.982.00
Short term receivables total61.0278.0272.6163.2583.82
Cash and bank deposits73.3362.1551.7928.1716.99
Cash and cash equivalents73.3362.1551.7928.1716.99
Balance sheet total (assets)142.35140.17124.4091.42350.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings92.51-16.36-65.59-45.83-88.26
Profit of the financial year- 108.87-49.2319.77-42.4493.86
Shareholders equity total23.64-25.59-5.83-48.2645.60
Non-current deferred tax liabilities250.00
Non-current liabilities total250.00
Current trade creditors12.0015.6712.0012.0012.00
Other non-interest bearing current liabilities106.71150.09118.22127.6843.21
Current liabilities total118.71165.77130.22139.6855.21
Balance sheet total (liabilities)142.35140.17124.4091.42350.81
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