EnergiØ I K/S — Credit Rating and Financial Key Figures
CVR number: 41774665
Gdanskgade 18, 2150 Nordhavn
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Costs of manufacturing | -9 412.00 | -3 647.00 | - 895.00 | - 149.00 |
| Gross profit | -9 412.00 | -3 647.00 | - 895.00 | - 149.00 |
| Costs of management | -9 412.00 | -3 647.00 | - 895.00 | - 149.00 |
| Other operating expenses | 9 412.00 | 3 647.00 | 5 485.00 | -7 288.00 |
| EBIT | -9 412.00 | -3 647.00 | 3 695.00 | -7 586.00 |
| Other financial income | 7.00 | 37.00 | 19.00 | |
| Other financial expenses | -2.00 | -20.00 | -6.00 | -1.00 |
| Pre-tax profit | -9 414.00 | -3 660.00 | 3 726.00 | -7 568.00 |
| Net earnings | -9 414.00 | -3 660.00 | 3 726.00 | -7 568.00 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other non-current investments | 7 437.00 | |||
| Investments total | 7 437.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 303.00 | |||
| Current other receivables | 389.00 | 825.00 | ||
| Short term receivables total | 2 303.00 | 389.00 | 825.00 | |
| Cash and bank deposits | 5 393.00 | 1 172.00 | 124.00 | 546.00 |
| Cash and cash equivalents | 5 393.00 | 1 172.00 | 124.00 | 546.00 |
| Balance sheet total (assets) | 7 696.00 | 1 561.00 | 8 386.00 | 546.00 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Other reserves | 14 434.00 | 1 359.00 | 8 085.00 | 517.00 |
| Retained earnings | 3 660.00 | -3 726.00 | 7 568.00 | |
| Profit of the financial year | -9 414.00 | -3 660.00 | 3 726.00 | -7 568.00 |
| Shareholders equity total | 5 020.00 | 1 359.00 | 8 085.00 | 517.00 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 2 676.00 | 202.00 | 301.00 | 29.00 |
| Current liabilities total | 2 676.00 | 202.00 | 301.00 | 29.00 |
| Balance sheet total (liabilities) | 7 696.00 | 1 561.00 | 8 386.00 | 546.00 |
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