Excess Energy Capture ApS — Credit Rating and Financial Key Figures
CVR number: 43949977
Hesthøjvej 13, 7870 Roslev
faktura@sabetoflex.dk
tel: 40689950
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -45.91 | -14.44 |
| Total depreciation | -5.00 | |
| EBIT | -45.91 | -19.44 |
| Other financial income | 0.01 | 0.00 |
| Other financial expenses | -1.09 | -0.76 |
| Pre-tax profit | -46.99 | -20.19 |
| Income taxes | 14.78 | |
| Net earnings | -46.99 | -5.41 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 95.00 | |
| Intangible assets total | 95.00 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.10 | 26.25 |
| Current deferred tax assets | 14.78 | |
| Short term receivables total | 0.10 | 41.03 |
| Cash and bank deposits | 18.70 | 4.58 |
| Cash and cash equivalents | 18.70 | 4.58 |
| Balance sheet total (assets) | 18.80 | 140.61 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -46.99 | |
| Profit of the financial year | -46.99 | -5.41 |
| Shareholders equity total | -6.99 | -12.40 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | |
| Current owed to group member | 19.79 | 76.48 |
| Other non-interest bearing current liabilities | 6.00 | 0.28 |
| Accruals and deferred income | 71.25 | |
| Current liabilities total | 25.79 | 153.01 |
| Balance sheet total (liabilities) | 18.80 | 140.61 |
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