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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