ENERGY MANAGEMENT GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 14748733
Nytorv 17, 1450 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 208.65 | -51.21 | -46.01 | 5.13 | 86.95 |
| EBIT | - 208.65 | -51.21 | -46.01 | 5.13 | 86.95 |
| Other financial income | 157.41 | 78.64 | |||
| Other financial expenses | - 144.84 | - 119.25 | - 119.11 | - 118.43 | -65.08 |
| Pre-tax profit | - 196.08 | -91.83 | - 165.12 | - 113.30 | 21.86 |
| Net earnings | - 196.08 | -91.83 | - 165.12 | - 113.30 | 21.86 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 9.47 | 5.38 | 5.65 |
| Current deferred tax assets | 2.00 | 2.00 | |
| Short term receivables total | 11.47 | 7.38 | 5.65 |
| Balance sheet total (assets) | 11.47 | 7.38 | 5.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -22 946.58 | -23 142.65 | -23 234.48 | -23 399.60 | -23 512.90 |
| Profit of the financial year | - 196.08 | -91.83 | - 165.12 | - 113.30 | 21.86 |
| Shareholders equity total | -22 642.65 | -22 734.48 | -22 899.60 | -23 012.90 | -22 991.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 196.29 | 217.21 | 242.52 | 238.88 | 177.89 |
| Other non-interest bearing current liabilities | 22 457.83 | 22 524.65 | 22 662.73 | 22 774.02 | 22 813.14 |
| Current liabilities total | 22 654.12 | 22 741.87 | 22 905.25 | 23 012.90 | 22 991.04 |
| Balance sheet total (liabilities) | 11.47 | 7.38 | 5.65 |
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