Eio Energi ApS — Credit Rating and Financial Key Figures
CVR number: 43423320
P.O. Pedersens Vej 2, Skejby 8200 Aarhus N
bkp@eio.energy
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 446.94 | 2 232.24 |
| Employee benefit expenses | -1 108.95 | -3 651.42 |
| EBIT | -1 555.88 | -1 419.19 |
| Other financial income | 6.77 | 214.07 |
| Other financial expenses | - 256.75 | - 548.51 |
| Pre-tax profit | -1 805.86 | -1 753.63 |
| Net earnings | -1 805.86 | -1 753.63 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 2 328.68 | |
| Investments total | 2 328.68 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 271.32 | |
| Prepayments and accrued income | 27.03 | 292.78 |
| Current other receivables | 64.06 | 83.15 |
| Short term receivables total | 362.41 | 375.93 |
| Cash and bank deposits | 4 734.98 | 8 800.16 |
| Cash and cash equivalents | 4 734.98 | 8 800.16 |
| Balance sheet total (assets) | 5 097.40 | 11 504.77 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1 805.86 | |
| Profit of the financial year | -1 805.86 | -1 753.63 |
| Shareholders equity total | -1 765.86 | -3 519.48 |
| Non-current loans from credit institutions | 701.48 | 606.30 |
| Non-current deferred tax liabilities | 5 755.13 | 12 345.81 |
| Non-current liabilities total | 6 456.60 | 12 952.11 |
| Current loans from credit institutions | 98.52 | 103.92 |
| Current trade creditors | 75.69 | 211.76 |
| Current owed to group member | 1 500.00 | |
| Other non-interest bearing current liabilities | 182.21 | 256.45 |
| Accruals and deferred income | 50.23 | |
| Current liabilities total | 406.65 | 2 072.14 |
| Balance sheet total (liabilities) | 5 097.40 | 11 504.77 |
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