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Energifinans A/S — Credit Rating and Financial Key Figures
CVR number: 42773972
Sveasvej 7, 1917 Frederiksberg C
jm@stepre.com
tel: 20854770
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -44.67 | ||
| EBIT | -44.67 | -70.55 | -24.48 |
| Other financial income | 0.46 | 0.24 | |
| Other financial expenses | -0.28 | - 126.48 | -1.42 |
| Pre-tax profit | -44.95 | - 196.57 | -25.66 |
| Income taxes | 8.64 | -8.64 | |
| Net earnings | -36.30 | - 205.21 | -25.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 5.67 | 6.13 | 6.38 |
| Current deferred tax assets | 8.64 | ||
| Short term receivables total | 14.31 | 6.13 | 6.38 |
| Cash and bank deposits | 388.38 | 202.83 | 178.35 |
| Cash and cash equivalents | 388.38 | 202.83 | 178.35 |
| Balance sheet total (assets) | 402.70 | 208.97 | 184.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | -36.30 | - 241.51 | |
| Profit of the financial year | -36.30 | - 205.21 | -25.66 |
| Shareholders equity total | 363.70 | 158.49 | 132.83 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 15.00 | 15.00 |
| Current owed to group member | 35.48 | 36.90 | |
| Other non-interest bearing current liabilities | 34.00 | ||
| Current liabilities total | 39.00 | 50.48 | 51.90 |
| Balance sheet total (liabilities) | 402.70 | 208.97 | 184.73 |
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