Energy Grid ApS — Credit Rating and Financial Key Figures
CVR number: 44813505
Tarp Byvej 153, 6715 Esbjerg N
bkj@ost-e.dk
tel: 23401808
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 199 234.18 |
| Employee benefit expenses | - 187 469.17 |
| Other operating expenses | - 149.32 |
| Total depreciation | -31 403.53 |
| EBIT | -19 787.84 |
| Other financial expenses | -12 179.05 |
| Pre-tax profit | -31 966.89 |
| Income taxes | 3 891.00 |
| Net earnings | -28 075.89 |
Assets (kDKK)
2024 | |
|---|---|
| Development expenditure | 1 801.59 |
| Goodwill | 111 012.01 |
| Intangible assets total | 112 813.60 |
| Buildings | 713.76 |
| Machinery and equipment | 45 448.04 |
| Tangible assets total | 46 161.80 |
| Investments total | 536.46 |
| Long term receivables total | |
| Finished products/goods | 11 605.10 |
| Inventories total | 11 605.10 |
| Current trade debtors | 82 919.21 |
| Prepayments and accrued income | 3 141.49 |
| Current other receivables | 48 016.23 |
| Short term receivables total | 134 076.93 |
| Balance sheet total (assets) | 305 193.89 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 200.00 |
| Other reserves | 1 405.24 |
| Retained earnings | 30 830.97 |
| Profit of the financial year | -28 075.89 |
| Shareholders equity total | 4 360.32 |
| Provisions | 7 523.00 |
| Non-current loans from credit institutions | 50 000.00 |
| Non-current leasing loans | 24 287.58 |
| Non-current owed to participating | 3 300.00 |
| Non-current other liabilities | 73 116.27 |
| Non-current liabilities total | 150 703.86 |
| Current loans from credit institutions | 71 753.21 |
| Current trade creditors | 29 817.82 |
| Current owed to participating | 7 200.00 |
| Other non-interest bearing current liabilities | 33 835.69 |
| Current liabilities total | 142 606.72 |
| Balance sheet total (liabilities) | 305 193.89 |
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