lokaleenergibesparelser.dk ApS — Credit Rating and Financial Key Figures
CVR number: 36988657
Fælledvej 17, 7600 Struer
kontakt@lokaleenergibesparelser.dk
tel: 22551130
lokaleenergibesparelser.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 286.85 | ||||
| External services | - 297.90 | ||||
| Gross profit | -11.05 | 113.48 | 187.76 | 7.47 | 8.25 |
| Other operating expenses | -52.13 | ||||
| EBIT | -63.18 | 113.48 | 187.76 | 7.47 | 8.25 |
| Other financial expenses | -0.24 | -0.01 | -0.24 | -2.97 | -0.40 |
| Pre-tax profit | -63.42 | 113.46 | 187.51 | 4.50 | 7.85 |
| Income taxes | 0.02 | -11.05 | -41.29 | -1.45 | -1.72 |
| Net earnings | -63.41 | 102.41 | 146.22 | 3.05 | 6.13 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.74 | 290.38 | 302.81 | 123.05 | 25.00 |
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 12.37 | 147.43 | 673.07 | 243.34 | |
| Current deferred tax assets | 0.55 | 2.28 | |||
| Short term receivables total | 113.11 | 290.38 | 450.24 | 796.67 | 274.62 |
| Cash and bank deposits | 33.65 | 133.25 | 61.78 | 154.16 | 3.32 |
| Cash and cash equivalents | 33.65 | 133.25 | 61.78 | 154.16 | 3.32 |
| Balance sheet total (assets) | 146.76 | 423.64 | 512.01 | 950.83 | 277.94 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 20.44 | -42.97 | 59.44 | 205.66 | 208.71 |
| Profit of the financial year | -63.41 | 102.41 | 146.22 | 3.05 | 6.13 |
| Shareholders equity total | 7.03 | 109.44 | 255.66 | 258.71 | 264.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 139.73 | 279.61 | 117.88 | 692.12 | 10.00 |
| Short-term deferred tax liabilities | 9.05 | 41.29 | |||
| Other non-interest bearing current liabilities | 25.53 | 97.18 | 3.10 | ||
| Current liabilities total | 139.73 | 314.20 | 256.36 | 692.12 | 13.10 |
| Balance sheet total (liabilities) | 146.76 | 423.64 | 512.01 | 950.83 | 277.94 |
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