Ænergy P/S — Credit Rating and Financial Key Figures
CVR number: 44519550
Skivevej 120, 7500 Holstebro
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 7 138.37 |
| Employee benefit expenses | -8 713.48 |
| Total depreciation | - 983.81 |
| EBIT | -2 558.91 |
| Other financial income | 258.34 |
| Other financial expenses | -26.73 |
| Net income from associates (fin.) | -29.56 |
| Pre-tax profit | -2 356.86 |
| Net earnings | -2 356.86 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible rights | 23 910.50 |
| Intangible assets total | 23 910.50 |
| Machinery and equipment | 875.69 |
| Tangible assets total | 875.69 |
| Holdings in group member companies | 15 050.44 |
| Investments total | 15 050.44 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 297.34 |
| Current amounts owed by group member comp. | 4 435.92 |
| Current other receivables | 1 744.98 |
| Short term receivables total | 6 478.24 |
| Cash and bank deposits | 12 310.46 |
| Cash and cash equivalents | 12 310.46 |
| Balance sheet total (assets) | 58 625.34 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 3 500.00 |
| Retained earnings | 31 500.00 |
| Profit of the financial year | -2 356.86 |
| Shareholders equity total | 32 643.14 |
| Non-current leasing loans | 320.82 |
| Non-current owed to participating | 5 285.00 |
| Non-current liabilities total | 5 605.82 |
| Current loans from credit institutions | 45.66 |
| Current trade creditors | 582.75 |
| Current owed to participating | 18 067.69 |
| Other non-interest bearing current liabilities | 1 680.29 |
| Current liabilities total | 20 376.39 |
| Balance sheet total (liabilities) | 58 625.34 |
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