Danish International Energy Management ApS
CVR number: 36714158
Vestre Kongevej 4 A, 8260 Viby J
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 382.22 | -21.25 | -22.00 | -48.75 | -30.00 |
| Total depreciation | -3.81 | -2 433.91 | |||
| EBIT | - 382.22 | -21.25 | -25.81 | -2 482.66 | -30.00 |
| Other financial income | 3.10 | 0.64 | 1.06 | 1.25 | |
| Other financial expenses | - 221.46 | - 380.00 | - 491.54 | - 891.92 | -1 423.94 |
| Net income from associates (fin.) | 311.55 | -60.84 | 846.70 | -2 058.10 | -1 243.07 |
| Pre-tax profit | - 292.14 | - 458.99 | 329.99 | -5 431.63 | -2 695.77 |
| Income taxes | 168.72 | 191.35 | -3.69 | 339.27 | - 140.00 |
| Net earnings | - 123.43 | - 267.64 | 326.30 | -5 092.35 | -2 835.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 269.91 | 2 437.72 | 2 433.91 | ||
| Intangible assets total | 1 269.91 | 2 437.72 | 2 433.91 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 10 489.75 | 10 280.36 | 11 350.45 | 8 078.20 | 14 333.39 |
| Investments total | 10 489.75 | 10 280.36 | 11 350.45 | 8 078.20 | 14 333.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.38 | 11.25 | 12.31 | 14.80 | |
| Current other receivables | 405.91 | 298.20 | 7.63 | ||
| Current deferred tax assets | 283.12 | 462.19 | 179.24 | 214.13 | |
| Short term receivables total | 689.02 | 807.77 | 198.12 | 226.44 | 14.80 |
| Cash and bank deposits | 2.58 | ||||
| Cash and cash equivalents | 2.58 | ||||
| Balance sheet total (assets) | 12 448.68 | 13 525.86 | 13 982.48 | 8 304.64 | 14 350.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 2 082.41 | 2 783.92 | 3 851.04 | ||
| Retained earnings | -1 770.32 | -2 743.79 | -3 855.16 | 128.04 | -7 017.05 |
| Profit of the financial year | - 123.43 | - 267.64 | 326.30 | -5 092.35 | -2 835.77 |
| Shareholders equity total | 2 188.67 | 1 772.49 | 2 322.18 | -2 964.32 | -7 852.82 |
| Provisions | 123.35 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 993.72 | 7 999.81 | 7 999.13 | 7 999.52 | |
| Current trade creditors | 26.75 | 54.25 | 3.25 | 34.75 | 29.00 |
| Current owed to participating | 5 369.19 | ||||
| Current owed to group member | 2 239.54 | 3 699.31 | 3 534.57 | 3 232.44 | 16 805.40 |
| Other non-interest bearing current liabilities | 2.25 | ||||
| Current liabilities total | 10 260.00 | 11 753.37 | 11 536.95 | 11 268.95 | 22 203.59 |
| Balance sheet total (liabilities) | 12 448.68 | 13 525.86 | 13 982.48 | 8 304.64 | 14 350.77 |
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