Disclosure Of Interests In Other Entities [Text Block]

Professio Energia d.d. - Filing #1893608

Concept	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31	As at 2021-12-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Current assets	—	—	—	13.321.469 EUR	—	—	—	—	—	—	—	—	—	—	—	2.218.154 EUR	22.641.804 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	5.332.788 EUR	—	—	—
Non-current assets	—	—	—	153.211.112 EUR	—	—	—	—	—	—	—	—	—	—	—	92.109.264 EUR	143.194.198 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	93.188.175 EUR	—	—	—
Current liabilities	—	—	—	24.515.143 EUR	—	—	—	—	—	—	—	—	—	—	—	1.534.727 EUR	12.384.253 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	2.327.585 EUR	—	—	—
Non-current liabilities	—	—	—	45.513.986 EUR	—	—	—	—	—	—	—	—	—	—	—	5.771.261 EUR	55.757.756 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	7.223.387 EUR	—	—	—
Revenue	—	22.098.155 EUR	—	—	—	—	—	—	—	—	—	—	—	—	5.951.353 EUR	—	—	—	—	23.564.905 EUR	—	—	—	—	—	—	—	—	—	—	—	9.409.604 EUR	—	—
Profit (loss)	—	5.474.728 EUR	—	—	—	0 EUR	0 EUR	—	—	0 EUR	—	0 EUR	0 EUR	4.591.875 EUR	4.591.875 EUR	—	—	—	—	7.590.203 EUR	0 EUR	0 EUR	—	—	0 EUR	0 EUR	7.974.618 EUR	0 EUR	—	—	—	7.974.618 EUR	—	—
Comprehensive income	0 EUR	5.474.728 EUR	5.474.728 EUR	—	0 EUR	—	—	0 EUR	0 EUR	—	0 EUR	—	—	—	4.591.875 EUR	—	—	0 EUR	0 EUR	7.590.203 EUR	—	—	0 EUR	0 EUR	—	—	—	—	0 EUR	7.590.203 EUR	—	7.974.618 EUR	—	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income	—	0 EUR	—	—	—	—	—	—	—	—	—	—	—	—	0 EUR	—	—	—	—	0 EUR	—	—	—	—	—	—	—	—	—	—	—	0 EUR	—	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—		—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	—	—	—	4.350.454 EUR	—	—	—	—	—	—	—	—	—	—	—	847 EUR	16.155.649 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	4.611.643 EUR	—	5.716.802 EUR	3.779.035 EUR
Depreciation and amortisation expense	—	8.439.108 EUR	—	—	—	—	—	—	—	—	—	—	—	—	50 EUR	—	—	—	—	8.410.481 EUR	—	—	—	—	—	—	—	—	—	—	—	47 EUR	—	—
Tax expense (income)	—	666 EUR	—	—	—	—	—	—	—	—	—	—	—	—	22 EUR	—	—	—	—	533 EUR	—	—	—	—	—	—	—	—	—	—	—	51 EUR	—	—