Energized Investments ApS — Credit Rating and Financial Key Figures
CVR number: 40380027
Humlehusvænget 5, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -11.68 | -26.16 | -34.26 | - 185.34 |
| Employee benefit expenses | -1 406.87 | ||||
| EBIT | -7.00 | -11.68 | -26.16 | -34.26 | -1 592.21 |
| Other financial income | 223.33 | 3 449.49 | 21 386.52 | 5 238.41 | 95 949.32 |
| Other financial expenses | -50.96 | -53.32 | - 441.19 | -0.05 | -25.34 |
| Pre-tax profit | 165.37 | 3 384.49 | 20 919.18 | 5 204.11 | 94 331.78 |
| Income taxes | -8.03 | - 406.49 | -3 193.67 | - 917.97 | -1 335.42 |
| Net earnings | 157.34 | 2 978.00 | 17 725.50 | 4 286.14 | 92 996.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 000.00 | ||||
| Investments total | 5 000.00 | ||||
| Non-current loans receivable | 1 013.58 | 952.77 | 952.77 | 952.77 | 17 719.54 |
| Long term receivables total | 1 013.58 | 952.77 | 952.77 | 952.77 | 17 719.54 |
| Inventories total | |||||
| Current other receivables | 14 906.13 | ||||
| Current deferred tax assets | 26.36 | 92.67 | |||
| Short term receivables total | 26.36 | 14 998.81 | |||
| Other current investments | 3 110.48 | 21 139.94 | 96 159.90 | ||
| Cash and bank deposits | 97.33 | 39.72 | 4 560.44 | 3 046.02 | 483.11 |
| Cash and cash equivalents | 97.33 | 3 150.20 | 4 560.44 | 24 185.96 | 96 643.02 |
| Balance sheet total (assets) | 1 137.27 | 4 102.96 | 20 512.01 | 25 138.73 | 119 362.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | - 177.43 | - 247.49 | 2 730.50 | 20 456.01 | 24 742.14 |
| Profit of the financial year | 157.34 | 2 978.00 | 17 725.50 | 4 286.14 | 92 996.35 |
| Shareholders equity total | 29.91 | 2 894.90 | 20 506.01 | 24 792.14 | 117 788.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 101.36 | 1 153.68 | |||
| Short-term deferred tax liabilities | 48.38 | 340.58 | 1 192.46 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 381.60 |
| Current liabilities total | 1 107.36 | 1 208.06 | 6.00 | 346.58 | 1 574.06 |
| Balance sheet total (liabilities) | 1 137.27 | 4 102.96 | 20 512.01 | 25 138.73 | 119 362.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.