IESenergy ApS — Credit Rating and Financial Key Figures
CVR number: 37630187
Søhesten 17, 2635 Ishøj
CS@IESenergy.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 865.60 | 4 078.00 | -11 496.00 | 92.00 | - 490.04 |
| Employee benefit expenses | -1 004.18 | -2 459.00 | -1 156.00 | -5.00 | |
| Total depreciation | -13.98 | ||||
| EBIT | 4 861.42 | 1 619.00 | -12 652.00 | 87.00 | - 504.01 |
| Other financial income | 96.52 | 125.00 | 133.00 | 6.00 | 1.92 |
| Other financial expenses | - 390.04 | - 238.00 | - 331.00 | -97.00 | -7.20 |
| Pre-tax profit | 4 567.90 | 1 506.00 | -12 850.00 | -4.00 | - 509.29 |
| Income taxes | -1 019.46 | - 340.00 | -5.00 | ||
| Net earnings | 3 548.44 | 1 166.00 | -12 850.00 | -9.00 | - 509.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 153.76 | ||||
| Tangible assets total | 153.76 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 541.27 | 12 583.00 | 1 550.00 | 60.00 | 57.82 |
| Current amounts owed by group member comp. | 2 316.02 | 2 591.00 | 2 700.00 | 2 676.00 | 2 680.16 |
| Prepayments and accrued income | 25.00 | 25.00 | 25.00 | ||
| Current other receivables | 769.69 | 3 947.00 | 1 007.00 | 440.00 | 415.76 |
| Short term receivables total | 8 626.97 | 19 121.00 | 5 282.00 | 3 201.00 | 3 178.74 |
| Other current investments | 247.00 | 247.00 | 247.00 | 246.67 | |
| Cash and bank deposits | 9 309.90 | 12 726.00 | 1 996.00 | 2 176.00 | 1 036.74 |
| Cash and cash equivalents | 9 309.90 | 12 973.00 | 2 243.00 | 2 423.00 | 1 283.41 |
| Balance sheet total (assets) | 17 936.88 | 32 094.00 | 7 525.00 | 5 624.00 | 4 615.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 300.00 | 300.00 | 300.00 | ||
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 4 928.76 | 3 477.00 | 4 643.00 | -7 907.00 | -7 915.74 |
| Profit of the financial year | 3 548.44 | 1 166.00 | -12 850.00 | -9.00 | - 509.29 |
| Shareholders equity total | 9 277.20 | 10 443.00 | -7 407.00 | -7 416.00 | -7 925.04 |
| Non-current deferred tax liabilities | 1 067.37 | 356.00 | |||
| Non-current liabilities total | 1 067.37 | 356.00 | |||
| Current loans from credit institutions | 851.09 | 5 011.00 | |||
| Current trade creditors | 1 613.55 | 6 694.00 | 11 760.00 | 11 146.00 | 11 087.74 |
| Current owed to group member | 1 126.00 | 1 390.00 | 1 389.45 | ||
| Short-term deferred tax liabilities | 1 469.57 | 1 067.00 | 112.00 | 5.00 | |
| Other non-interest bearing current liabilities | 3 658.09 | 8 523.00 | 1 934.00 | 499.00 | 63.75 |
| Current liabilities total | 7 592.30 | 21 295.00 | 14 932.00 | 13 040.00 | 12 540.94 |
| Balance sheet total (liabilities) | 17 936.88 | 32 094.00 | 7 525.00 | 5 624.00 | 4 615.90 |
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