ENERTEQ ApS — Credit Rating and Financial Key Figures
CVR number: 28847157
Gyngemose Parkvej 50, 2860 Søborg
sts@ewf-dk.dk
tel: 88708215
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.48 | -13.34 | |||
| Gross profit | -11.48 | -13.34 | -20.24 | -11.28 | -6.43 |
| Reduction in value of non-current assets | 633.20 | 309.15 | - 183.19 | - 283.64 | |
| EBIT | 621.73 | 295.80 | - 203.43 | -11.28 | - 290.06 |
| Other financial income | 82.77 | 121.66 | 339.69 | 0.79 | 512.44 |
| Other financial expenses | - 166.78 | - 154.68 | - 140.02 | - 119.70 | -71.44 |
| Net income from associates (fin.) | 269.99 | 779.10 | 600.87 | 346.24 | 263.73 |
| Pre-tax profit | 807.70 | 1 041.87 | 597.11 | 216.05 | 414.67 |
| Income taxes | 33.20 | 9.01 | 43.70 | 28.64 | 7.04 |
| Net earnings | 840.90 | 1 050.89 | 640.81 | 244.69 | 421.70 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 954.70 | 3 615.60 | 3 736.75 | 4 082.99 | 3 610.89 |
| Investments total | 2 954.70 | 3 615.60 | 3 736.75 | 4 082.99 | 3 610.89 |
| Non-current loans receivable | 2 396.18 | 2 705.33 | 2 522.14 | 2 522.14 | 2 238.50 |
| Long term receivables total | 2 396.18 | 2 705.33 | 2 522.14 | 2 522.14 | 2 238.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.27 | ||||
| Current owed by particip. interest comp. | 114.73 | ||||
| Current other receivables | 174.71 | ||||
| Current deferred tax assets | 116.51 | 37.46 | 35.26 | 35.40 | 23.61 |
| Short term receivables total | 406.23 | 37.46 | 35.26 | 35.40 | 23.61 |
| Cash and bank deposits | 10.40 | 25.70 | 50.98 | 34.21 | 43.41 |
| Cash and cash equivalents | 10.40 | 25.70 | 50.98 | 34.21 | 43.41 |
| Balance sheet total (assets) | 5 767.51 | 6 384.09 | 6 345.12 | 6 674.74 | 5 916.41 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 1 353.58 | 2 014.48 | 2 135.64 | 2 481.88 | 2 009.78 |
| Retained earnings | 1 013.07 | 1 193.07 | 2 122.80 | 2 417.37 | 3 134.17 |
| Profit of the financial year | 840.90 | 1 050.89 | 640.81 | 244.69 | 421.70 |
| Shareholders equity total | 3 357.55 | 4 408.44 | 5 049.25 | 5 293.94 | 5 715.65 |
| Non-current owed to group member | 2 400.61 | 1 971.89 | 1 279.42 | 1 370.62 | 198.21 |
| Non-current liabilities total | 2 400.61 | 1 971.89 | 1 279.42 | 1 370.62 | 198.21 |
| Current trade creditors | 3.75 | 3.77 | 16.44 | 10.18 | 2.56 |
| Current owed to group member | 5.60 | ||||
| Current liabilities total | 9.35 | 3.77 | 16.44 | 10.18 | 2.56 |
| Balance sheet total (liabilities) | 5 767.51 | 6 384.09 | 6 345.12 | 6 674.74 | 5 916.41 |
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