Energy Systems DK ApS — Credit Rating and Financial Key Figures
CVR number: 44836831
Kullinggade 31 E, 5700 Svendborg
JO@esdk.dk
tel: 53854212
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 102.03 |
| Employee benefit expenses | - 352.94 |
| Total depreciation | -11.04 |
| EBIT | - 466.02 |
| Other financial income | 0.34 |
| Other financial expenses | - 101.53 |
| Pre-tax profit | - 567.20 |
| Income taxes | 124.26 |
| Net earnings | - 442.94 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 1 314.10 |
| Advance payments and construction in progress | 4 751.83 |
| Tangible assets total | 6 065.92 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 18.23 |
| Prepayments and accrued income | 32.93 |
| Current other receivables | 1 208.23 |
| Current deferred tax assets | 124.26 |
| Short term receivables total | 1 383.66 |
| Cash and bank deposits | 574.17 |
| Cash and cash equivalents | 574.17 |
| Balance sheet total (assets) | 8 023.75 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | - 442.94 |
| Retained earnings | 442.94 |
| Profit of the financial year | - 442.94 |
| Shareholders equity total | - 402.94 |
| Non-current owed to participating | 7 051.53 |
| Non-current liabilities total | 7 051.53 |
| Current trade creditors | 1 307.83 |
| Other non-interest bearing current liabilities | 67.34 |
| Current liabilities total | 1 375.16 |
| Balance sheet total (liabilities) | 8 023.75 |
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