Energi+ A/S — Credit Rating and Financial Key Figures
CVR number: 41627484
Kompagnistræde 41, 1208 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10 495.44 | 1 559.11 | 7 657.54 | 5 746.84 |
| Employee benefit expenses | -3 904.05 | -3 032.04 | -4 927.91 | -4 155.43 |
| Other operating expenses | - 870.00 | |||
| Total depreciation | -58.16 | - 112.77 | - 211.20 | - 256.50 |
| EBIT | -14 457.64 | -1 585.70 | 2 518.43 | 464.90 |
| Other financial income | 11.91 | 43.49 | ||
| Other financial expenses | -72.94 | - 370.91 | - 662.17 | - 111.11 |
| Pre-tax profit | -14 530.59 | -1 956.62 | 1 868.17 | 397.27 |
| Income taxes | 3 193.92 | 359.87 | - 562.39 | - 373.97 |
| Net earnings | -11 336.67 | -1 596.74 | 1 305.78 | 23.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 305.30 | 722.73 | 618.55 | 668.07 |
| Tangible assets total | 305.30 | 722.73 | 618.55 | 668.07 |
| Investments total | 101.12 | 163.48 | 285.50 | 472.76 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.05 | 937.91 | 2 042.13 | |
| Current amounts owed by group member comp. | 273.09 | 731.52 | ||
| Prepayments and accrued income | 3 122.63 | 8 296.11 | 1 405.72 | 1 155.08 |
| Current other receivables | 356.94 | 877.02 | 1 976.93 | 2 238.63 |
| Current deferred tax assets | 3 193.92 | 3 553.79 | 2 991.40 | 2 617.43 |
| Short term receivables total | 6 673.49 | 12 738.97 | 7 585.05 | 8 784.79 |
| Cash and bank deposits | 7 591.90 | 28 968.97 | 11 522.49 | 10 834.12 |
| Cash and cash equivalents | 7 591.90 | 28 968.97 | 11 522.49 | 10 834.12 |
| Balance sheet total (assets) | 14 671.80 | 42 594.15 | 20 011.59 | 20 759.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -11 336.67 | -12 933.41 | -11 627.63 | |
| Profit of the financial year | -11 336.67 | -1 596.74 | 1 305.78 | 23.30 |
| Shareholders equity total | -10 936.66 | -12 533.41 | -11 227.63 | -11 204.33 |
| Non-current loans from credit institutions | 267.49 | |||
| Non-current liabilities total | 267.49 | |||
| Advances received | 7 457.14 | 3 456.07 | 20 322.12 | 21 441.27 |
| Current trade creditors | 9 674.86 | 28 129.53 | 5 341.04 | 7 696.56 |
| Current owed to group member | 2 168.50 | 2 142.98 | 19.12 | |
| Other non-interest bearing current liabilities | 6 307.97 | 21 398.97 | 5 289.45 | 2 826.25 |
| Current liabilities total | 25 608.46 | 55 127.56 | 30 971.72 | 31 964.07 |
| Balance sheet total (liabilities) | 14 671.80 | 42 594.15 | 20 011.59 | 20 759.75 |
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