Vores Energi ApS — Credit Rating and Financial Key Figures
CVR number: 42279641
Himmerlandsvej 12 A, 9520 Skørping
kristian@borch-etalia.dk
tel: 51537482
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -3.00 | |||
| Gross profit | -3.00 | -20.23 | ||
| EBIT | -3.00 | 2.03 | -20.23 | |
| Other financial expenses | -8.56 | -3.98 | -3.85 | |
| Pre-tax profit | -8.56 | -3.98 | -1.18 | -20.23 |
| Net earnings | -8.56 | -3.98 | -1.18 | -20.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 11.03 | 2.23 | ||
| Intangible assets total | 11.03 | 2.23 | ||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4.01 | 8.30 | ||
| Short term receivables total | 4.01 | 8.30 | ||
| Cash and bank deposits | 47.43 | 38.82 | 20.98 | 9.24 |
| Cash and cash equivalents | 47.43 | 38.82 | 20.98 | 9.24 |
| Balance sheet total (assets) | 47.43 | 38.82 | 36.02 | 19.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 42.80 | 40.00 | 40.00 |
| Retained earnings | -2.80 | |||
| Profit of the financial year | -8.56 | -3.98 | -1.18 | -20.23 |
| Shareholders equity total | 31.44 | 38.82 | 36.02 | 19.77 |
| Non-current liabilities total | ||||
| Current owed to participating | 15.99 | |||
| Current liabilities total | 15.99 | |||
| Balance sheet total (liabilities) | 47.43 | 38.82 | 36.02 | 19.77 |
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