ENTREPRISESELSKABET AF 5.7.22 ApS — Credit Rating and Financial Key Figures
CVR number: 32677088
Fælleddiget 31, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.02 | -3.11 | -3.47 | -4.08 | -1.55 |
| Costs of management | -3.47 | -4.08 | -1.55 | ||
| EBIT | -7.02 | -3.11 | -3.47 | -4.08 | -1.55 |
| Other financial expenses | -0.86 | -1.02 | -1.31 | -0.30 | -0.00 |
| Pre-tax profit | -7.88 | -4.13 | -4.78 | -4.38 | -1.55 |
| Net earnings | -7.88 | -4.13 | -4.78 | -4.38 | -1.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.00 | ||||
| Short term receivables total | 17.00 | ||||
| Cash and bank deposits | 188.79 | 184.67 | 139.41 | 50.13 | 31.28 |
| Cash and cash equivalents | 188.79 | 184.67 | 139.41 | 50.13 | 31.28 |
| Balance sheet total (assets) | 188.79 | 184.67 | 139.41 | 50.13 | 48.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Retained earnings | 31.00 | 23.12 | 18.99 | 14.21 | 9.84 |
| Profit of the financial year | -7.88 | -4.13 | -4.78 | -4.38 | -1.55 |
| Shareholders equity total | 148.12 | 143.99 | 139.22 | 49.84 | 48.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.17 | 0.18 | 0.19 | 0.30 | 0.00 |
| Other non-interest bearing current liabilities | 40.50 | 40.50 | |||
| Current liabilities total | 40.66 | 40.68 | 0.19 | 0.30 | 0.00 |
| Balance sheet total (liabilities) | 188.79 | 184.67 | 139.41 | 50.13 | 48.28 |
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