Energy Lounge, fond — Credit Rating and Financial Key Figures
CVR number: 39915065
Gl Vardevej 88, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 240.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| External services | -41.66 | -13.49 | -32.07 | -26.38 | -24.37 |
| Gross profit | 198.34 | 346.50 | 327.93 | 333.63 | 335.63 |
| Total depreciation | - 213.25 | - 213.25 | - 213.25 | - 213.25 | - 213.25 |
| EBIT | -14.91 | 133.26 | 114.69 | 120.38 | 122.39 |
| Other financial income | 2.17 | 3.30 | |||
| Other financial expenses | -3.06 | -4.77 | -4.60 | ||
| Pre-tax profit | -17.97 | 128.49 | 110.09 | 122.55 | 125.69 |
| Net earnings | -17.97 | 128.49 | 110.09 | 122.55 | 125.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 289.11 | 10 075.86 | 9 862.62 | 9 649.37 | 9 436.13 |
| Tangible assets total | 10 289.11 | 10 075.86 | 9 862.62 | 9 649.37 | 9 436.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 447.17 | 780.83 | 797.59 | 634.64 | 573.57 |
| Cash and cash equivalents | 447.17 | 780.83 | 797.59 | 634.64 | 573.57 |
| Balance sheet total (assets) | 10 736.28 | 10 856.69 | 10 660.20 | 10 284.01 | 10 009.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 700.00 | 8 700.00 | 8 700.00 | 8 700.00 | 8 700.00 |
| Other restricted equity | 500.00 | 500.00 | 500.00 | ||
| Retained earnings | 1 988.85 | 1 970.88 | 1 044.37 | 654.46 | 377.01 |
| Profit of the financial year | -17.97 | 128.49 | 110.09 | 122.55 | 125.69 |
| Shareholders equity total | 10 670.88 | 10 799.37 | 10 354.45 | 9 977.01 | 9 702.70 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 65.40 | 57.33 | 55.75 | 57.00 | 57.00 |
| Accruals and deferred income | 250.00 | 250.00 | 250.00 | ||
| Current liabilities total | 65.40 | 57.33 | 305.75 | 307.00 | 307.00 |
| Balance sheet total (liabilities) | 10 736.28 | 10 856.69 | 10 660.20 | 10 284.01 | 10 009.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.