Energeek IVS — Credit Rating and Financial Key Figures
CVR number: 37583480
Torstensvej 19, 2650 Hvidovre
energeek@powerbaren.dk
www.powerbaren.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 58.32 | 73.96 | 29.46 | |
| Costs of manufacturing | -49.42 | -50.72 | -33.65 | |
| Gross profit | 7.32 | 4.75 | 0.35 | -7.66 |
| Costs of management | -4.73 | -4.14 | -22.89 | -3.46 |
| EBIT | 2.59 | 4.75 | 0.35 | -7.66 |
| Other financial expenses | -0.00 | |||
| Pre-tax profit | 2.59 | 4.75 | 0.35 | -7.66 |
| Income taxes | -0.63 | -1.04 | -0.08 | |
| Net earnings | 1.95 | 3.71 | 0.27 | -7.66 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 12.34 | 21.58 | 19.21 | |
| Inventories total | 12.34 | 21.58 | 19.21 | |
| Current trade debtors | 1.72 | 4.08 | 3.48 | 0.17 |
| Current other receivables | 1.04 | 1.01 | 1.53 | 0.09 |
| Short term receivables total | 2.76 | 5.09 | 5.02 | 0.27 |
| Cash and bank deposits | 9.78 | 9.88 | 9.03 | 17.26 |
| Cash and cash equivalents | 9.78 | 9.88 | 9.03 | 17.26 |
| Balance sheet total (assets) | 24.88 | 36.55 | 33.25 | 17.52 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 18.00 | 18.00 | 18.00 | 18.00 |
| Other reserves | 1.95 | 5.66 | 5.93 | |
| Profit of the financial year | 1.95 | 3.71 | 0.27 | -7.66 |
| Shareholders equity total | 19.95 | 23.66 | 23.93 | 16.27 |
| Non-current deferred tax liabilities | 0.63 | 1.68 | 1.19 | 0.13 |
| Non-current liabilities total | 0.63 | 1.68 | 1.19 | 0.13 |
| Current trade creditors | 1.64 | 11.02 | 6.74 | |
| Other non-interest bearing current liabilities | 2.66 | 0.19 | 1.39 | 1.13 |
| Current liabilities total | 4.29 | 11.21 | 8.13 | 1.13 |
| Balance sheet total (liabilities) | 24.88 | 36.55 | 33.25 | 17.52 |
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