Energeek IVS — Credit Rating and Financial Key Figures

CVR number: 37583480
Torstensvej 19, 2650 Hvidovre
energeek@powerbaren.dk
www.powerbaren.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales58.3273.9629.46
Costs of manufacturing-49.42-50.72-33.65
Gross profit7.324.750.35-7.66
Costs of management-4.73-4.14-22.89-3.46
EBIT2.594.750.35-7.66
Other financial expenses-0.00
Pre-tax profit2.594.750.35-7.66
Income taxes-0.63-1.04-0.08
Net earnings1.953.710.27-7.66

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods12.3421.5819.21
Inventories total12.3421.5819.21
Current trade debtors1.724.083.480.17
Current other receivables1.041.011.530.09
Short term receivables total2.765.095.020.27
Cash and bank deposits9.789.889.0317.26
Cash and cash equivalents9.789.889.0317.26
Balance sheet total (assets)24.8836.5533.2517.52

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital18.0018.0018.0018.00
Other reserves1.955.665.93
Profit of the financial year1.953.710.27-7.66
Shareholders equity total19.9523.6623.9316.27
Non-current deferred tax liabilities0.631.681.190.13
Non-current liabilities total0.631.681.190.13
Current trade creditors1.6411.026.74
Other non-interest bearing current liabilities2.660.191.391.13
Current liabilities total4.2911.218.131.13
Balance sheet total (liabilities)24.8836.5533.2517.52
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