Energy Machines ApS — Credit Rating and Financial Key Figures
CVR number: 38192191
Nicolai Eigtveds Gade 26, 1402 København K
https://www.energymachines.com/
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 15 203.00 | 17 924.00 |
| Employee benefit expenses | -57 188.00 | -62 232.00 |
| Total depreciation | -11 833.00 | -13 696.00 |
| EBIT | -53 818.00 | -58 004.00 |
| Other financial income | 5 142.00 | 4 289.00 |
| Other financial expenses | 12 426.00 | -3 736.00 |
| Pre-tax profit | -57 209.11 | -57 450.00 |
| Income taxes | -3.89 | 13 511.00 |
| Net earnings | -57 213.00 | -43 939.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 7 683.00 | 8 275.00 |
| Goodwill | 26 403.00 | 20 315.00 |
| Intangible assets total | 34 086.00 | 28 590.00 |
| Buildings | 35 817.00 | 30 554.00 |
| Machinery and equipment | 967.00 | 848.00 |
| Advance payments and construction in progress | 3 650.00 | 8 577.00 |
| Tangible assets total | 40 434.00 | 39 979.00 |
| Other receivables | 112.00 | 219.00 |
| Investments total | 112.00 | 219.00 |
| Long term receivables total | ||
| Finished products/goods | 8 173.00 | 13 586.00 |
| Inventories total | 8 173.00 | 13 586.00 |
| Current trade debtors | 8 840.00 | 26 616.00 |
| Current amounts owed by group member comp. | 1 573.00 | 2 400.00 |
| Prepayments and accrued income | 1 046.00 | 856.00 |
| Current other receivables | 7 753.00 | 13 255.00 |
| Current deferred tax assets | 433.00 | 14 842.00 |
| Short term receivables total | 19 645.00 | 57 969.00 |
| Other current investments | 38 373.00 | 5 624.00 |
| Cash and bank deposits | 15 252.00 | 47 933.00 |
| Cash and cash equivalents | 53 625.00 | 53 557.00 |
| Balance sheet total (assets) | 156 075.00 | 193 900.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 2 644.00 | 3 570.00 |
| Retained earnings | 96 536.00 | 73 830.00 |
| Profit of the financial year | -57 213.00 | -43 939.00 |
| Minority interest (BS) | 748.00 | 1 400.00 |
| Shareholders equity total | 42 715.00 | 34 861.00 |
| Provisions | 1 589.00 | |
| Non-current owed to group member | 62 681.00 | 103 263.00 |
| Non-current deferred tax liabilities | 7 500.00 | 5 000.00 |
| Non-current liabilities total | 70 181.00 | 108 263.00 |
| Current loans from credit institutions | 686.00 | 8 115.00 |
| Current trade creditors | 6 198.00 | 15 054.00 |
| Current owed to group member | 3 069.00 | 3 391.00 |
| Other non-interest bearing current liabilities | 16 380.00 | 18 426.00 |
| Accruals and deferred income | 16 846.00 | 4 201.00 |
| Current liabilities total | 43 179.00 | 49 187.00 |
| Balance sheet total (liabilities) | 156 075.00 | 193 900.00 |
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