ENI PT 02 ApS — Credit Rating and Financial Key Figures

CVR number: 40891137

Vinkelvej 12, 6600 Vejen

bs@energi-innovation.dk

tel: 41114211

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	-6.25	-6.43	-6.25	-3.00
EBIT	-6.25	-6.43	-6.25	-3.00
Other financial income		0.36	0.56	0.17
Other financial expenses	-5.91	-5.34	-4.44	-3.61
Pre-tax profit	-12.16	-11.41	-10.13	-6.44
Income taxes	2.67	2.32	2.22	1.42
Net earnings	-9.48	-9.09	-7.91	-5.03

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.		25.37	12.76
Current other receivables				0.00
Current deferred tax assets	2.67	3.98	6.20	1.42
Short term receivables total	2.67	29.35	18.96	1.42
Cash and bank deposits	34.09		0.82	60.07
Cash and cash equivalents	34.09		0.82	60.07
Balance sheet total (assets)	36.77	29.35	19.78	61.49

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings		-9.48	-18.57	23.52
Profit of the financial year	-9.48	-9.09	-7.91	-5.03
Shareholders equity total	30.52	21.43	13.52	58.49
Non-current liabilities total
Current loans from credit institutions		0.79
Current trade creditors	6.25	6.25	6.25	3.00
Other non-interest bearing current liabilities		0.88	0.02
Current liabilities total	6.25	7.92	6.27	3.00
Balance sheet total (liabilities)	36.77	29.35	19.78	61.49

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