Energy1 ApS — Credit Rating and Financial Key Figures
CVR number: 43369067
Myremosevej 31, Niverød 2990 Nivå
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 700.12 | 555.49 |
Employee benefit expenses | - 391.24 | - 388.45 |
EBIT | 308.88 | 167.03 |
Other financial income | 0.04 | 0.36 |
Other financial expenses | -28.32 | -18.57 |
Pre-tax profit | 280.61 | 148.83 |
Income taxes | -62.92 | -36.67 |
Net earnings | 217.69 | 112.16 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 706.74 | 1 683.57 |
Prepayments and accrued income | 112.50 | 46.88 |
Short term receivables total | 819.24 | 1 730.44 |
Cash and bank deposits | 176.59 | 704.17 |
Cash and cash equivalents | 176.59 | 704.17 |
Balance sheet total (assets) | 995.82 | 2 434.62 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 217.69 | |
Profit of the financial year | 217.69 | 112.16 |
Shareholders equity total | 257.69 | 369.85 |
Provisions | 10.31 | |
Non-current liabilities total | ||
Current trade creditors | 347.37 | 1 208.73 |
Short-term deferred tax liabilities | 62.92 | 26.36 |
Other non-interest bearing current liabilities | 327.85 | 819.38 |
Current liabilities total | 738.14 | 2 054.46 |
Balance sheet total (liabilities) | 995.82 | 2 434.62 |
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