Energy Lounge, fond — Credit Rating and Financial Key Figures

CVR number: 39915065
Gl Vardevej 88, 6700 Esbjerg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales270.00240.00360.00360.00360.00
Other operating income1 300.00
External services-92.60-41.66-13.49-32.07-26.38
Gross profit1 477.40198.34346.50327.93333.63
Total depreciation- 159.93- 213.25- 213.25- 213.25- 213.25
EBIT1 317.46-14.91133.26114.69120.38
Other financial income2.17
Other financial expenses-3.92-3.06-4.77-4.60
Pre-tax profit1 313.55-17.97128.49110.09122.55
Net earnings1 313.55-17.97128.49110.09122.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters10 502.3610 289.1110 075.869 862.629 649.37
Tangible assets total10 502.3610 289.1110 075.869 862.629 649.37
Investments total
Long term receivables total
Inventories total
Current other receivables5.00
Short term receivables total5.00
Cash and bank deposits243.00447.17780.83797.59634.64
Cash and cash equivalents243.00447.17780.83797.59634.64
Balance sheet total (assets)10 750.3510 736.2810 856.6910 660.2010 284.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital8 700.008 700.008 700.008 700.008 700.00
Other restricted equity500.00500.00
Retained earnings675.301 988.851 970.881 044.37654.46
Profit of the financial year1 313.55-17.97128.49110.09122.55
Shareholders equity total10 688.8510 670.8810 799.3710 354.459 977.01
Non-current liabilities total
Current trade creditors25.00
Other non-interest bearing current liabilities36.5065.4057.3355.7557.00
Accruals and deferred income250.00250.00
Current liabilities total61.5065.4057.33305.75307.00
Balance sheet total (liabilities)10 750.3510 736.2810 856.6910 660.2010 284.01
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