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IESenergy ApS — Credit Rating and Financial Key Figures

CVR number: 37630187
Søhesten 17, 2635 Ishøj
CS@IESenergy.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 078.00-11 496.0092.00- 490.00- 227.20
Employee benefit expenses-2 459.00-1 156.00-5.00
Total depreciation-14.00-33.55
EBIT1 619.00-12 652.0087.00- 504.00- 260.75
Other financial income125.00133.006.002.002.39
Other financial expenses- 238.00- 331.00-97.00-7.00-0.82
Reduction non-current investment assets-2 686.91
Pre-tax profit1 506.00-12 850.00-4.00- 509.00-2 946.09
Income taxes- 340.00-5.001.01
Net earnings1 166.00-12 850.00-9.00- 509.00-2 945.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment154.00120.21
Tangible assets total154.00120.21
Investments total
Long term receivables total
Inventories total
Current trade debtors12 583.001 550.0060.0058.0066.80
Current amounts owed by group member comp.2 591.002 700.002 676.002 680.00
Prepayments and accrued income25.0025.0025.0025.00
Current other receivables3 947.001 007.00440.00416.00413.40
Current deferred tax assets1.01
Short term receivables total19 121.005 282.003 201.003 179.00506.21
Other current investments247.00247.00247.00247.00246.67
Cash and bank deposits12 726.001 996.002 176.001 037.00775.03
Cash and cash equivalents12 973.002 243.002 423.001 284.001 021.70
Balance sheet total (assets)32 094.007 525.005 624.004 617.001 648.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Share premium account300.00300.00
Shares repurchased5 000.00
Retained earnings3 477.004 643.00-7 907.00-7 916.00-8 425.04
Profit of the financial year1 166.00-12 850.00-9.00- 509.00-2 945.09
Shareholders equity total10 443.00-7 407.00-7 416.00-7 925.00-10 870.12
Non-current deferred tax liabilities356.00
Non-current liabilities total356.00
Current loans from credit institutions5 011.00
Current trade creditors6 694.0011 760.0011 146.0011 089.0010 052.34
Current owed to group member1 126.001 390.001 389.001 935.20
Short-term deferred tax liabilities1 067.00112.005.00
Other non-interest bearing current liabilities8 523.001 934.00499.0064.00530.70
Current liabilities total21 295.0014 932.0013 040.0012 542.0012 518.24
Balance sheet total (liabilities)32 094.007 525.005 624.004 617.001 648.12
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