Senergia ApS — Credit Rating and Financial Key Figures
CVR number: 43841629
Landgreven 3, 1301 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 208.08 | - 453.58 |
| Employee benefit expenses | - 551.99 | - 933.59 |
| EBIT | - 760.07 | -1 387.16 |
| Other financial income | 0.04 | 101.94 |
| Other financial expenses | -93.90 | |
| Pre-tax profit | - 760.02 | -1 379.12 |
| Net earnings | - 760.02 | -1 379.12 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 079.15 | 4 319.29 |
| Current other receivables | 94.36 | 32.05 |
| Short term receivables total | 1 173.51 | 4 351.34 |
| Cash and bank deposits | 40.00 | 27.74 |
| Cash and cash equivalents | 40.00 | 27.74 |
| Balance sheet total (assets) | 1 213.51 | 4 379.08 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 1 000.00 | 4 285.57 |
| Retained earnings | - 760.02 | |
| Profit of the financial year | - 760.02 | -1 379.12 |
| Shareholders equity total | 279.97 | 2 186.42 |
| Non-current liabilities total | ||
| Current owed to group member | 578.76 | 2 120.76 |
| Other non-interest bearing current liabilities | 354.78 | 71.91 |
| Current liabilities total | 933.54 | 2 192.66 |
| Balance sheet total (liabilities) | 1 213.51 | 4 379.08 |
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