Momentum Energy Project Companies ApS — Credit Rating and Financial Key Figures
CVR number: 43686380
Københavnsvej 81, 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.05 | - 660.88 |
| EBIT | -3.05 | - 660.88 |
| Other financial income | 4.95 | 290.11 |
| Other financial expenses | - 215.38 | |
| Net income from associates (fin.) | - 952.63 | -4 884.46 |
| Pre-tax profit | -1 166.11 | -5 255.22 |
| Income taxes | 95.00 | 1 050.00 |
| Net earnings | -1 071.11 | -4 205.22 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 2 430.54 | 5 954.27 |
| Intangible assets total | 2 430.54 | 5 954.27 |
| Tangible assets total | ||
| Holdings in group member companies | 1 940.63 | 1 490.88 |
| Participating interests | 237.48 | |
| Investments total | 1 940.63 | 1 728.36 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.69 | |
| Current amounts owed by group member comp. | 5 205.27 | 11 629.09 |
| Current owed by particip. interest comp. | 5.58 | 1 604.40 |
| Current other receivables | 467.05 | 70.31 |
| Current deferred tax assets | 95.00 | 1 145.00 |
| Short term receivables total | 5 772.91 | 14 450.50 |
| Cash and bank deposits | 107.87 | 1.22 |
| Cash and cash equivalents | 107.87 | 1.22 |
| Balance sheet total (assets) | 10 251.94 | 22 134.34 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1 071.11 | |
| Profit of the financial year | -1 071.11 | -4 205.22 |
| Shareholders equity total | -1 031.11 | -5 236.33 |
| Provisions | 37.12 | 9.40 |
| Non-current liabilities total | ||
| Current trade creditors | 2 334.21 | 40.00 |
| Current owed to group member | 8 911.71 | 27 321.28 |
| Current liabilities total | 11 245.93 | 27 361.28 |
| Balance sheet total (liabilities) | 10 251.94 | 22 134.34 |
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