EEN kobenhavn ApS — Credit Rating and Financial Key Figures
CVR number: 37947563
Bådsmandsstræde 19 B, 1407 København K
bibi@eenkobenhavn.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 262.73 | 816.22 | 944.87 | 944.27 | 1 058.91 |
| Employee benefit expenses | -1 170.64 | - 796.64 | - 916.24 | - 902.76 | -1 041.28 |
| Total depreciation | -6.82 | -6.82 | |||
| EBIT | 85.27 | 12.75 | 28.63 | 41.51 | 17.63 |
| Other financial income | 0.08 | 1.35 | 3.88 | 0.59 | |
| Other financial expenses | -81.52 | -1.45 | -10.23 | -26.08 | -16.19 |
| Pre-tax profit | 3.83 | 11.31 | 19.75 | 19.31 | 2.03 |
| Income taxes | -0.96 | -2.53 | -4.42 | -4.26 | -0.57 |
| Net earnings | 2.87 | 8.78 | 15.33 | 15.05 | 1.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.82 | ||||
| Tangible assets total | 6.82 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 366.19 | 276.22 | 360.85 | 511.95 | 334.03 |
| Inventories total | 366.19 | 276.22 | 360.85 | 511.95 | 334.03 |
| Current trade debtors | 10.57 | 12.57 | |||
| Current amounts owed by group member comp. | 714.15 | 661.64 | 1 016.76 | 768.07 | 1 174.11 |
| Prepayments and accrued income | 17.18 | 14.48 | 14.84 | 14.84 | 13.29 |
| Current other receivables | 65.38 | ||||
| Current deferred tax assets | 1.03 | 2.36 | |||
| Short term receivables total | 742.93 | 754.06 | 1 031.60 | 782.91 | 1 189.76 |
| Cash and bank deposits | 3 482.71 | 20.30 | 10.20 | 10.20 | 1.40 |
| Cash and cash equivalents | 3 482.71 | 20.30 | 10.20 | 10.20 | 1.40 |
| Balance sheet total (assets) | 4 598.65 | 1 050.59 | 1 402.65 | 1 305.06 | 1 525.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Retained earnings | 460.94 | 463.81 | 472.59 | 487.92 | 502.97 |
| Profit of the financial year | 2.87 | 8.78 | 15.33 | 15.05 | 1.46 |
| Shareholders equity total | 518.81 | 527.59 | 542.92 | 557.97 | 559.44 |
| Provisions | 2.92 | ||||
| Non-current owed to group member | 3 252.14 | 73.01 | 413.55 | 331.98 | 574.81 |
| Non-current other liabilities | 113.95 | ||||
| Non-current liabilities total | 3 366.09 | 73.01 | 413.55 | 331.98 | 574.81 |
| Current loans from credit institutions | 121.69 | 85.26 | 31.54 | 44.00 | |
| Current trade creditors | 32.70 | 14.54 | 31.76 | 27.64 | 28.67 |
| Current owed to group member | 2.10 | 4.26 | |||
| Short-term deferred tax liabilities | 1.61 | 1.50 | 4.42 | 4.26 | |
| Other non-interest bearing current liabilities | 677.34 | 312.26 | 324.75 | 351.67 | 311.09 |
| Current liabilities total | 713.75 | 449.99 | 446.18 | 415.11 | 388.01 |
| Balance sheet total (liabilities) | 4 598.65 | 1 050.59 | 1 402.65 | 1 305.06 | 1 525.18 |
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