DECENTRAL ENERGIHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 27404804
Tinghusgade 43, 5700 Svendborg
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 987.05 | 1 825.57 | 790.32 | - 107.37 | 5.71 |
| Employee benefit expenses | -1 885.94 | -1 866.06 | - 450.01 | -6.59 | |
| Total depreciation | -9.34 | -5.25 | -5.25 | -2.19 | |
| EBIT | 91.76 | -45.74 | 335.06 | - 116.14 | 5.71 |
| Other financial income | -4.29 | -3.60 | |||
| Other financial expenses | -0.83 | -3.48 | -8.37 | -5.74 | |
| Pre-tax profit | 87.47 | -50.16 | 331.58 | - 124.52 | -0.02 |
| Income taxes | -22.08 | -87.14 | |||
| Net earnings | 65.39 | - 137.30 | 331.58 | - 124.52 | -0.02 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.68 | 7.43 | 2.19 | ||
| Tangible assets total | 12.68 | 7.43 | 2.19 | ||
| Other receivables | 9.14 | ||||
| Investments total | 9.14 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 331.58 | 1 774.62 | 168.32 | 25.00 | 25.00 |
| Current amounts owed by group member comp. | 42.88 | 50.00 | 248.46 | ||
| Prepayments and accrued income | 26.64 | ||||
| Current other receivables | 9.05 | 9.14 | 9.14 | 38.08 | 1.89 |
| Current deferred tax assets | 87.14 | ||||
| Short term receivables total | 1 497.28 | 1 783.77 | 177.46 | 113.08 | 275.35 |
| Cash and bank deposits | 722.58 | 387.75 | 1 249.24 | 737.33 | 567.57 |
| Cash and cash equivalents | 722.58 | 387.75 | 1 249.24 | 737.33 | 567.57 |
| Balance sheet total (assets) | 2 232.54 | 2 178.94 | 1 428.89 | 859.56 | 842.93 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 560.29 | 625.68 | 488.38 | 819.97 | 695.45 |
| Profit of the financial year | 65.39 | - 137.30 | 331.58 | - 124.52 | -0.02 |
| Shareholders equity total | 750.68 | 613.38 | 944.96 | 820.45 | 820.42 |
| Non-current deferred tax liabilities | 9.58 | ||||
| Non-current liabilities total | 9.58 | ||||
| Current trade creditors | 253.93 | 24.64 | 72.04 | 39.11 | 22.50 |
| Current owed to group member | 650.00 | 150.00 | |||
| Other non-interest bearing current liabilities | 1 227.94 | 881.34 | 261.88 | ||
| Current liabilities total | 1 481.86 | 1 555.98 | 483.92 | 39.11 | 22.50 |
| Balance sheet total (liabilities) | 2 232.54 | 2 178.94 | 1 428.89 | 859.56 | 842.93 |
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