ENERGRID A/S — Credit Rating and Financial Key Figures
CVR number: 39369478
Løvevej 5, 7700 Thisted
tel: 96702255
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 238.00 | 11 144.00 | 11 108.00 | 26 719.00 | 17 476.00 |
| Employee benefit expenses | -12 311.00 | -18 158.00 | |||
| Total depreciation | - 388.00 | - 542.00 | |||
| EBIT | 2 817.00 | 4 200.00 | 2 077.00 | 14 020.00 | -1 224.00 |
| Other financial income | 6.00 | 14.00 | |||
| Other financial expenses | - 181.00 | - 167.00 | |||
| Pre-tax profit | 2 206.00 | 3 252.00 | 1 573.00 | 13 845.00 | -1 377.00 |
| Income taxes | -3 018.00 | 303.00 | |||
| Net earnings | 2 206.00 | 3 252.00 | 1 573.00 | 10 827.00 | -1 074.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 684.00 | 1 684.00 | |||
| Tangible assets total | 1 684.00 | 1 684.00 | |||
| Other receivables | 27 927.00 | 23 889.00 | 25 710.00 | ||
| Investments total | 27 927.00 | 23 889.00 | 25 710.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1 074.00 | ||||
| Inventories total | 1 074.00 | ||||
| Current trade debtors | 38 974.00 | 29 789.00 | |||
| Current amounts owed by group member comp. | 240.00 | 1.00 | |||
| Prepayments and accrued income | 101.00 | 164.00 | |||
| Current other receivables | 49 101.00 | 16 572.00 | |||
| Current deferred tax assets | 128.00 | ||||
| Short term receivables total | 88 416.00 | 46 654.00 | |||
| Other current investments | 200.00 | 200.00 | |||
| Cash and bank deposits | 11 143.00 | 12 386.00 | |||
| Cash and cash equivalents | 11 343.00 | 12 586.00 | |||
| Balance sheet total (assets) | 27 927.00 | 23 889.00 | 25 710.00 | 101 443.00 | 61 998.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 182.00 | 15 434.00 | 17 007.00 | 5 000.00 | 5 000.00 |
| Retained earnings | -2 206.00 | -3 252.00 | -1 573.00 | 12 007.00 | 22 834.00 |
| Profit of the financial year | 2 206.00 | 3 252.00 | 1 573.00 | 10 827.00 | -1 074.00 |
| Shareholders equity total | 12 182.00 | 15 434.00 | 17 007.00 | 27 834.00 | 26 760.00 |
| Provisions | 1 990.00 | 1 815.00 | |||
| Non-current liabilities total | |||||
| Advances received | 530.00 | 894.00 | |||
| Current trade creditors | 5 747.00 | 9 893.00 | |||
| Current owed to group member | 57 323.00 | 16 249.00 | |||
| Short-term deferred tax liabilities | 1 339.00 | ||||
| Other non-interest bearing current liabilities | 6 648.00 | 6 341.00 | |||
| Accruals and deferred income | 32.00 | 46.00 | |||
| Current liabilities total | 71 619.00 | 33 423.00 | |||
| Balance sheet total (liabilities) | 12 182.00 | 15 434.00 | 17 007.00 | 101 443.00 | 61 998.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.