ENERGI-RIGTIG VVS ApS — Credit Rating and Financial Key Figures
CVR number: 36411716
Frederikssundsvej 119 G, 2700 Brønshøj
info@energi-rigtigvvs.dk
tel: 41292907
www.energi-rigtigvvs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 673.70 | 782.55 | 1 038.18 | 923.30 | 828.73 |
| External services | - 240.43 | - 339.95 | - 313.72 | - 287.71 | - 311.91 |
| Gross profit | 433.27 | 442.60 | 724.46 | 635.59 | 516.82 |
| Employee benefit expenses | - 422.77 | - 529.65 | - 628.10 | - 522.20 | - 554.19 |
| Total depreciation | -10.55 | ||||
| EBIT | -0.04 | -87.05 | 96.36 | 113.39 | -37.37 |
| Other financial expenses | -3.76 | -3.32 | -5.83 | -4.64 | -4.23 |
| Pre-tax profit | -3.80 | -90.37 | 90.53 | 108.75 | -41.60 |
| Income taxes | -19.92 | -25.46 | |||
| Net earnings | -3.80 | -90.37 | 70.62 | 83.28 | -41.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 19.52 | 10.61 | 9.65 | 12.04 | 7.95 |
| Inventories total | 19.52 | 10.61 | 9.65 | 12.04 | 7.95 |
| Current trade debtors | 39.18 | 16.26 | 27.79 | 80.57 | 23.83 |
| Current other receivables | 44.56 | 67.73 | 48.20 | 68.13 | 46.24 |
| Short term receivables total | 83.75 | 83.99 | 75.99 | 148.70 | 70.07 |
| Cash and bank deposits | 209.43 | 191.97 | 435.09 | 279.31 | 417.17 |
| Cash and cash equivalents | 209.43 | 191.97 | 435.09 | 279.31 | 417.17 |
| Balance sheet total (assets) | 312.69 | 286.56 | 520.73 | 440.05 | 495.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 109.29 | 105.49 | 15.12 | 105.65 | 214.40 |
| Profit of the financial year | -3.80 | -90.37 | 70.62 | 83.28 | -41.60 |
| Shareholders equity total | 155.49 | 65.12 | 135.73 | 238.94 | 222.80 |
| Non-current advances received | 10.15 | 25.45 | |||
| Non-current liabilities total | 10.15 | 25.45 | |||
| Current trade creditors | 22.83 | 1.70 | 15.99 | 28.90 | 21.42 |
| Current owed to participating | 93.50 | 101.78 | 108.07 | ||
| Short-term deferred tax liabilities | 12.69 | 19.92 | 25.46 | ||
| Other non-interest bearing current liabilities | 111.53 | 194.29 | 255.59 | 44.97 | 142.90 |
| Current liabilities total | 147.05 | 195.99 | 385.00 | 201.11 | 272.39 |
| Balance sheet total (liabilities) | 312.69 | 286.56 | 520.73 | 440.05 | 495.19 |
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