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Danish International Energy Management ApS — Credit Rating and Financial Key Figures

CVR number: 36714158
Vestre Kongevej 4 A, 8260 Viby J
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-21.25-22.00-48.75-30.00-29.00
Total depreciation-3.81-2 433.91
EBIT-21.25-25.81-2 482.66-30.00-29.00
Other financial income3.100.641.061.250.91
Other financial expenses- 380.00- 491.54- 891.92-2 202.54-1 703.62
Net income from associates (fin.)-60.84846.70-2 058.10-1 243.07-1 491.68
Pre-tax profit- 458.99329.99-5 431.63-2 695.77-2 372.09
Income taxes191.35-3.69339.27- 140.00291.19
Net earnings- 267.64326.30-5 092.35-2 835.77-2 080.90

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure2 437.722 433.91
Intangible assets total2 437.722 433.91
Tangible assets total
Holdings in group member companies10 280.3611 350.458 078.2014 333.393 011.10
Investments total10 280.3611 350.458 078.2014 333.393 011.10
Long term receivables total
Inventories total
Current amounts owed by group member comp.47.3811.2512.3114.8015.56
Current other receivables298.207.63
Current deferred tax assets462.19179.24214.13291.19
Short term receivables total807.77198.12226.4414.80306.75
Cash and bank deposits2.582.03
Cash and cash equivalents2.582.03
Balance sheet total (assets)13 525.8613 982.488 304.6414 350.773 319.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 000.002 000.002 000.002 000.002 000.00
Other reserves2 783.923 851.04
Retained earnings-2 743.79-3 855.16128.04-7 017.05-9 683.43
Profit of the financial year- 267.64326.30-5 092.35-2 835.77-2 080.90
Shareholders equity total1 772.492 322.18-2 964.32-7 852.82-9 764.33
Provisions123.35
Non-current liabilities total
Current loans from credit institutions7 999.817 999.137 999.52
Current trade creditors54.253.2534.7529.0012.50
Current owed to group member3 699.313 534.573 232.4416 805.4013 071.71
Other non-interest bearing current liabilities2.255 369.19
Current liabilities total11 753.3711 536.9511 268.9522 203.5913 084.21
Balance sheet total (liabilities)13 525.8613 982.488 304.6414 350.773 319.88
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