ENERGISALG ApS — Credit Rating and Financial Key Figures
CVR number: 36551895
Nygade 13, Vedsted 6500 Vojens
steengammelgaard62@gmail.com
tel: 29216001
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 331.52 | 0.89 | 536.00 | 903.00 | 26.04 |
| Employee benefit expenses | -16.94 | ||||
| EBIT | 331.52 | 0.89 | 536.00 | 903.00 | 9.10 |
| Other financial income | 3.00 | ||||
| Other financial expenses | -0.09 | -14.00 | -5.00 | -4.90 | |
| Pre-tax profit | 331.43 | 0.89 | 522.00 | 901.00 | 4.20 |
| Income taxes | -72.22 | -0.20 | - 116.00 | - 190.00 | -1.21 |
| Net earnings | 259.22 | 0.70 | 406.00 | 711.00 | 2.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 210.00 | ||||
| Intangible assets total | 210.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.14 | 0.51 | 201.00 | 213.00 | 87.90 |
| Current amounts owed by group member comp. | 156.00 | 14.82 | |||
| Current other receivables | 18.00 | 38.87 | |||
| Current deferred tax assets | 9.00 | 62.00 | 20.49 | ||
| Short term receivables total | 89.14 | 0.51 | 210.00 | 449.00 | 162.08 |
| Cash and bank deposits | 613.33 | 1.02 | 1 120.00 | 1 263.00 | 432.32 |
| Cash and cash equivalents | 613.33 | 1.02 | 1 120.00 | 1 263.00 | 432.32 |
| Balance sheet total (assets) | 702.47 | 1.53 | 1 330.00 | 1 712.00 | 804.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 0.05 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 0.50 | 500.00 | 700.00 | 200.00 | |
| Retained earnings | 99.65 | -0.14 | 56.00 | - 238.00 | 272.78 |
| Profit of the financial year | 259.22 | 0.70 | 406.00 | 711.00 | 2.99 |
| Shareholders equity total | 408.87 | 1.11 | 1 012.00 | 1 223.00 | 525.77 |
| Provisions | 15.25 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.04 | 103.00 | 157.00 | 10.71 | |
| Current owed to group member | 64.63 | 0.06 | 65.00 | 236.97 | |
| Short-term deferred tax liabilities | 50.10 | 0.23 | 74.00 | 196.00 | |
| Other non-interest bearing current liabilities | 171.83 | 0.12 | 76.00 | 136.00 | 15.71 |
| Current liabilities total | 293.60 | 0.42 | 318.00 | 489.00 | 263.38 |
| Balance sheet total (liabilities) | 702.47 | 1.53 | 1 330.00 | 1 712.00 | 804.40 |
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