Energy.le2 ApS — Credit Rating and Financial Key Figures
CVR number: 36084596
Overdrevsvej 51, 3250 Gilleleje
energy.le2@gmail.com
tel: 29258566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 874.02 | 850.24 | -18.86 | -73.89 | 10.34 |
| Employee benefit expenses | - 154.00 | - 230.00 | |||
| Other operating expenses | -0.40 | ||||
| Total depreciation | -8.33 | -1.45 | -10.15 | ||
| EBIT | 865.69 | 694.79 | - 259.41 | -73.89 | 10.34 |
| Other financial income | 0.07 | 1.52 | -4.42 | ||
| Other financial expenses | -16.27 | -22.58 | -8.36 | -0.28 | -4.67 |
| Net income from associates (fin.) | 1.94 | ||||
| Pre-tax profit | 849.42 | 672.21 | - 267.70 | -70.70 | 1.25 |
| Income taxes | - 113.45 | - 152.33 | 4.47 | ||
| Net earnings | 735.97 | 519.88 | - 263.23 | -70.70 | 1.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.55 | ||||
| Tangible assets total | 85.55 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 214.17 | 74.29 | 6.58 | 7.82 | 2.50 |
| Current other receivables | 23.72 | 55.63 | 21.92 | ||
| Short term receivables total | 214.17 | 74.29 | 30.30 | 63.44 | 24.42 |
| Cash and bank deposits | 738.55 | 986.39 | 622.32 | 523.53 | 438.11 |
| Cash and cash equivalents | 738.55 | 986.39 | 622.32 | 523.53 | 438.11 |
| Balance sheet total (assets) | 952.72 | 1 146.22 | 652.62 | 586.97 | 462.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 122.00 | 135.00 | |
| Retained earnings | - 396.85 | 281.92 | 801.81 | 416.57 | 210.87 |
| Profit of the financial year | 735.97 | 519.88 | - 263.23 | -70.70 | 1.25 |
| Shareholders equity total | 445.62 | 909.01 | 588.57 | 517.87 | 397.12 |
| Provisions | 4.47 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.75 | 25.64 | 39.13 | 33.63 | 18.00 |
| Current owed to participating | 146.12 | 11.22 | 24.79 | 32.52 | 39.33 |
| Other non-interest bearing current liabilities | 340.22 | 195.89 | 0.13 | 2.96 | 8.09 |
| Current liabilities total | 507.09 | 232.75 | 64.04 | 69.10 | 65.42 |
| Balance sheet total (liabilities) | 952.72 | 1 146.22 | 652.62 | 586.97 | 462.54 |
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