Fonden Energy Innovation Cluster — Credit Rating and Financial Key Figures
CVR number: 27171877
Dokken 10, 6700 Esbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 826.15 | 15 256.13 | 17 035.81 | 8 447.35 | |
| External services | -3 107.87 | -5 090.32 | -4 385.69 | -2 749.32 | |
| Gross profit | 12 263.56 | 6 718.28 | 10 165.81 | 12 650.11 | 5 698.02 |
| Employee benefit expenses | -10 174.55 | -6 047.21 | -9 459.04 | -12 074.98 | -8 731.15 |
| Total depreciation | -34.82 | ||||
| EBIT | 2 054.19 | 671.07 | 706.77 | 575.13 | -3 033.13 |
| Other financial income | 0.85 | 0.01 | |||
| Other financial expenses | -0.05 | -44.75 | -21.81 | -18.40 | |
| Pre-tax profit | 2 054.99 | 671.07 | 662.03 | 553.32 | -3 051.53 |
| Income taxes | - 459.00 | - 152.32 | - 236.65 | - 130.20 | -6.66 |
| Net earnings | 1 596.00 | 518.75 | 425.38 | 423.13 | -3 058.19 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.20 | 0.20 | 0.20 | ||
| Non-current loans receivable | -0.20 | ||||
| Non-current other receivables | 0.20 | 0.20 | |||
| Long term receivables total | 0.20 | ||||
| Inventories total | |||||
| Current trade debtors | 247.10 | 143.17 | 94.30 | 113.38 | |
| Prepayments and accrued income | 135.20 | 79.29 | 50.59 | 52.09 | |
| Current other receivables | 4 611.75 | 3 216.19 | 6 242.08 | 10 761.68 | 25.30 |
| Current deferred tax assets | 130.00 | 9.00 | 6.95 | 5.22 | 15.00 |
| Short term receivables total | 5 124.06 | 3 447.64 | 6 393.92 | 10 932.37 | 40.30 |
| Cash and bank deposits | 797.43 | 8 395.06 | 7 186.22 | 4 786.13 | 3 391.03 |
| Cash and cash equivalents | 797.43 | 8 395.06 | 7 186.22 | 4 786.13 | 3 391.03 |
| Balance sheet total (assets) | 5 921.68 | 11 842.91 | 13 580.33 | 15 718.70 | 3 431.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 130.10 | 1 726.09 | 2 244.84 | 2 670.23 | 3 093.35 |
| Profit of the financial year | 1 596.00 | 518.75 | 425.38 | 423.13 | -3 058.19 |
| Shareholders equity total | 2 026.09 | 2 544.84 | 2 970.22 | 3 393.35 | 335.16 |
| Non-current other liabilities | 457.19 | ||||
| Non-current liabilities total | 457.19 | ||||
| Current loans from credit institutions | 56.89 | 76.27 | 147.72 | ||
| Current trade creditors | 72.05 | 485.61 | 656.53 | 106.33 | |
| Short-term deferred tax liabilities | 78.66 | 277.93 | 28.12 | 29.57 | |
| Other non-interest bearing current liabilities | 1 819.23 | 1 465.24 | 2 160.96 | 1 481.91 | 3 066.60 |
| Accruals and deferred income | 1 947.43 | 7 268.55 | 7 438.41 | 10 104.08 | |
| Current liabilities total | 3 895.59 | 9 298.06 | 10 610.11 | 11 868.16 | 3 096.17 |
| Balance sheet total (liabilities) | 5 921.68 | 11 842.91 | 13 580.33 | 15 718.70 | 3 431.32 |
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