ENERGRID A/S — Credit Rating and Financial Key Figures
CVR number: 39369478
Løvevej 5, 7700 Thisted
tel: 96702255
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 144.00 | 11 108.00 | 26 719.00 | 17 473.00 | 29 094.00 |
| Employee benefit expenses | -18 158.00 | -23 834.00 | |||
| Total depreciation | - 542.00 | - 698.00 | |||
| EBIT | 4 200.00 | 2 077.00 | 14 020.00 | -1 227.00 | 4 562.00 |
| Other financial income | 17.00 | 37.00 | |||
| Other financial expenses | - 167.00 | - 612.00 | |||
| Pre-tax profit | 3 252.00 | 1 573.00 | 10 827.00 | -1 377.00 | 3 987.00 |
| Income taxes | 303.00 | - 901.00 | |||
| Net earnings | 3 252.00 | 1 573.00 | 10 827.00 | -1 074.00 | 3 086.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 684.00 | 1 696.00 | |||
| Tangible assets total | 1 684.00 | 1 696.00 | |||
| Investments total | 23 889.00 | 25 710.00 | 101 443.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1 074.00 | 2 958.00 | |||
| Inventories total | 1 074.00 | 2 958.00 | |||
| Current trade debtors | 29 789.00 | 28 608.00 | |||
| Current amounts owed by group member comp. | 1.00 | 1.00 | |||
| Prepayments and accrued income | 164.00 | 218.00 | |||
| Current other receivables | 16 572.00 | 15 876.00 | |||
| Current deferred tax assets | 128.00 | ||||
| Short term receivables total | 46 654.00 | 44 703.00 | |||
| Other current investments | 200.00 | 200.00 | |||
| Cash and bank deposits | 12 386.00 | 8 796.00 | |||
| Cash and cash equivalents | 12 586.00 | 8 996.00 | |||
| Balance sheet total (assets) | 23 889.00 | 25 710.00 | 101 443.00 | 61 998.00 | 58 353.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 434.00 | 17 007.00 | 27 834.00 | 5 000.00 | 5 000.00 |
| Retained earnings | -3 252.00 | -1 573.00 | -10 827.00 | 22 834.00 | 21 760.00 |
| Profit of the financial year | 3 252.00 | 1 573.00 | 10 827.00 | -1 074.00 | 3 086.00 |
| Shareholders equity total | 15 434.00 | 17 007.00 | 27 834.00 | 26 760.00 | 29 846.00 |
| Provisions | 1 815.00 | 2 228.00 | |||
| Non-current liabilities total | |||||
| Advances received | 894.00 | 7 939.00 | |||
| Current trade creditors | 9 893.00 | 6 953.00 | |||
| Current owed to group member | 16 249.00 | 4 065.00 | |||
| Short-term deferred tax liabilities | 488.00 | ||||
| Other non-interest bearing current liabilities | 6 341.00 | 6 783.00 | |||
| Accruals and deferred income | 46.00 | 51.00 | |||
| Current liabilities total | 33 423.00 | 26 279.00 | |||
| Balance sheet total (liabilities) | 15 434.00 | 17 007.00 | 27 834.00 | 61 998.00 | 58 353.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.