Energia ApS — Credit Rating and Financial Key Figures
CVR number: 38987232
Hesselholm 215, 3670 Veksø Sjælland
info@energia-el.dk
tel: 21733776
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.02 | 149.42 | 108.11 | 220.68 | 45.60 |
| Employee benefit expenses | -41.90 | - 101.25 | - 139.78 | -6.44 | -1.63 |
| Total depreciation | -2.91 | -61.56 | -53.04 | - 249.57 | |
| EBIT | 94.21 | -13.39 | -84.70 | -35.33 | 43.97 |
| Other financial income | 0.06 | 0.04 | |||
| Other financial expenses | -0.52 | -7.11 | -7.97 | -1.57 | -0.20 |
| Pre-tax profit | 93.69 | -20.50 | -92.62 | -36.90 | 43.81 |
| Income taxes | -20.61 | 8.00 | 16.68 | ||
| Net earnings | 73.08 | -12.50 | -75.94 | -36.90 | 43.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.92 | 250.61 | 257.68 | 8.12 | 8.12 |
| Tangible assets total | 18.92 | 250.61 | 257.68 | 8.12 | 8.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.50 | 100.76 | 19.89 | 142.13 | 134.56 |
| Current amounts owed by group member comp. | 0.89 | 4.26 | 5.06 | 5.06 | |
| Current other receivables | 12.26 | 61.86 | |||
| Current deferred tax assets | 8.00 | 24.12 | 24.12 | 24.12 | |
| Short term receivables total | 90.38 | 108.75 | 48.27 | 183.57 | 225.60 |
| Cash and bank deposits | 84.85 | 23.02 | 47.62 | 29.57 | 10.35 |
| Cash and cash equivalents | 84.85 | 23.02 | 47.62 | 29.57 | 10.35 |
| Balance sheet total (assets) | 194.15 | 382.38 | 353.57 | 221.25 | 244.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.27 | 66.35 | 53.85 | -22.09 | -58.99 |
| Profit of the financial year | 73.08 | -12.50 | -75.94 | -36.90 | 43.81 |
| Shareholders equity total | 106.35 | 93.85 | 17.91 | -18.98 | 24.83 |
| Non-current loans from credit institutions | 164.92 | ||||
| Non-current liabilities total | 164.92 | ||||
| Current loans from credit institutions | 39.78 | ||||
| Current trade creditors | 31.91 | 27.89 | 42.32 | 81.64 | 31.84 |
| Current owed to participating | 4.77 | 36.16 | 69.61 | 158.59 | 150.59 |
| Current owed to group member | 0.17 | ||||
| Short-term deferred tax liabilities | 17.37 | 0.56 | |||
| Other non-interest bearing current liabilities | 33.75 | 19.05 | 223.72 | 36.80 | |
| Current liabilities total | 87.79 | 123.61 | 335.66 | 240.24 | 219.23 |
| Balance sheet total (liabilities) | 194.15 | 382.38 | 353.57 | 221.25 | 244.06 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.