Energetick Financials ApS — Credit Rating and Financial Key Figures
CVR number: 44149486
Orientkaj 4, 2150 Nordhavn
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -37.67 | -42.50 |
| EBIT | -37.67 | -42.50 |
| Other financial income | 57.70 | 28.64 |
| Other financial expenses | -1.00 | |
| Pre-tax profit | 20.03 | -14.87 |
| Income taxes | -12.33 | 3.46 |
| Net earnings | 7.70 | -11.40 |
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. | 41.94 | |
| Short term receivables total | 41.94 | |
| Cash and bank deposits | 3 734.09 | 3 760.29 |
| Cash and cash equivalents | 3 734.09 | 3 760.29 |
| Balance sheet total (assets) | 3 776.03 | 3 760.29 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 3 720.00 | 3 720.00 |
| Retained earnings | 7.70 | |
| Profit of the financial year | 7.70 | -11.40 |
| Shareholders equity total | 3 727.70 | 3 716.30 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 12.33 | 8.86 |
| Other non-interest bearing current liabilities | 36.00 | 35.13 |
| Current liabilities total | 48.33 | 43.99 |
| Balance sheet total (liabilities) | 3 776.03 | 3 760.29 |
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