ENI PT 03 ApS — Credit Rating and Financial Key Figures
CVR number: 40891161
Vinkelvej 12, 6600 Vejen
bs@energi-innovation.dk
tel: 41114211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -6.25 | -6.25 | -1.75 |
| Total depreciation | -45.80 | |||
| EBIT | -6.25 | -6.25 | -6.25 | -47.55 |
| Other financial income | 0.38 | 0.03 | ||
| Other financial expenses | -5.91 | -4.49 | -4.62 | -4.67 |
| Pre-tax profit | -12.16 | -10.37 | -10.87 | -52.19 |
| Income taxes | 2.67 | 2.28 | 5.41 | 11.48 |
| Net earnings | -9.48 | -8.09 | -5.46 | -40.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 45.80 | |||
| Intangible assets total | 45.80 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 26.38 | |||
| Current other receivables | 11.45 | |||
| Current deferred tax assets | 2.67 | 3.94 | 19.43 | 1.41 |
| Short term receivables total | 2.67 | 30.33 | 30.88 | 1.41 |
| Cash and bank deposits | 34.09 | 0.92 | 77.86 | |
| Cash and cash equivalents | 34.09 | 0.92 | 77.86 | |
| Balance sheet total (assets) | 36.77 | 30.33 | 77.60 | 79.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.72 | |||
| Retained earnings | -9.48 | -53.29 | 76.97 | |
| Profit of the financial year | -9.48 | -8.09 | -5.46 | -40.71 |
| Shareholders equity total | 30.52 | 22.43 | 16.97 | 76.26 |
| Provisions | 10.08 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.65 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 3.00 |
| Current owed to group member | 44.30 | |||
| Current liabilities total | 6.25 | 7.90 | 50.55 | 3.00 |
| Balance sheet total (liabilities) | 36.77 | 30.33 | 77.60 | 79.26 |
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