ENERGIVAGT ApS — Credit Rating and Financial Key Figures
CVR number: 36536489
Burhøjgårdvej 2, 7760 Hurup Thy
anker@energivagt.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.82 | 97.57 | 69.63 | 20.69 | 88.41 |
| Employee benefit expenses | - 182.80 | -96.92 | -72.49 | -20.30 | -74.64 |
| EBIT | 0.02 | 0.65 | -2.86 | 0.39 | 13.77 |
| Other financial expenses | -0.65 | -0.43 | -0.55 | ||
| Pre-tax profit | 0.02 | -2.86 | -0.05 | 13.22 | |
| Income taxes | 0.68 | -2.88 | |||
| Net earnings | 0.02 | -2.18 | -0.05 | 10.34 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.70 | 9.06 | |||
| Current deferred tax assets | 0.68 | 0.68 | |||
| Short term receivables total | 14.70 | 9.06 | 0.68 | 0.68 | |
| Cash and bank deposits | 152.65 | 113.65 | 83.28 | 75.83 | 124.18 |
| Cash and cash equivalents | 152.65 | 113.65 | 83.28 | 75.83 | 124.18 |
| Balance sheet total (assets) | 167.35 | 122.71 | 83.96 | 76.51 | 124.18 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.32 | -0.30 | -0.30 | -2.48 | -2.53 |
| Profit of the financial year | 0.02 | -2.18 | -0.05 | 10.34 | |
| Shareholders equity total | 49.70 | 49.70 | 47.52 | 47.47 | 57.81 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.19 | 10.98 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 110.46 | 62.03 | 30.44 | 23.04 | 60.37 |
| Current liabilities total | 117.65 | 73.01 | 36.44 | 29.04 | 66.37 |
| Balance sheet total (liabilities) | 167.35 | 122.71 | 83.96 | 76.51 | 124.18 |
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