DEN ALSIDIGE ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 34687749
Birkedhøjvej 3, Birkede 4130 Viby Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 776.27 | 3 778.06 | 3 272.27 | 4 063.98 | 4 040.78 |
| Employee benefit expenses | -1 791.78 | -2 003.17 | -2 597.13 | -2 949.35 | -2 882.10 |
| Total depreciation | -50.08 | -44.72 | -47.53 | -56.71 | -70.11 |
| EBIT | -65.59 | 1 730.17 | 627.61 | 1 057.91 | 1 088.57 |
| Other financial income | 2.37 | 13.51 | 40.15 | 25.93 | |
| Other financial expenses | -8.05 | -22.35 | -19.05 | -56.45 | -52.75 |
| Pre-tax profit | -71.27 | 1 721.33 | 608.56 | 1 041.61 | 1 061.74 |
| Income taxes | 15.68 | - 378.69 | - 133.88 | - 229.51 | - 235.55 |
| Net earnings | -55.59 | 1 342.64 | 474.68 | 812.10 | 826.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.09 | 115.45 | 127.92 | 127.71 | 254.86 |
| Tangible assets total | 134.09 | 115.45 | 127.92 | 127.71 | 254.86 |
| Investments total | |||||
| Non-current other receivables | 33.00 | 51.00 | 51.00 | 33.00 | 33.00 |
| Long term receivables total | 33.00 | 51.00 | 51.00 | 33.00 | 33.00 |
| Inventories total | |||||
| Current trade debtors | 763.65 | 1 749.75 | 1 226.53 | 1 332.79 | 896.49 |
| Current owed by particip. interest comp. | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 |
| Prepayments and accrued income | 0.61 | 261.27 | 184.38 | 111.62 | 38.86 |
| Current other receivables | 109.26 | 242.84 | 34.05 | 72.74 | 155.94 |
| Current deferred tax assets | 6.14 | ||||
| Short term receivables total | 893.00 | 2 267.22 | 1 458.31 | 1 530.50 | 1 104.65 |
| Cash and bank deposits | 1 075.86 | 2 414.15 | 1 923.56 | 2 020.78 | 1 676.84 |
| Cash and cash equivalents | 1 075.86 | 2 414.15 | 1 923.56 | 2 020.78 | 1 676.84 |
| Balance sheet total (assets) | 2 135.95 | 4 847.82 | 3 560.80 | 3 711.99 | 3 069.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 475.00 | 1 000.00 | 700.00 | |
| Retained earnings | 63.89 | - 991.71 | - 124.07 | - 649.40 | - 537.29 |
| Profit of the financial year | -55.59 | 1 342.64 | 474.68 | 812.10 | 826.20 |
| Shareholders equity total | 88.29 | 1 430.93 | 905.60 | 1 242.71 | 1 068.90 |
| Provisions | 78.14 | 55.25 | 33.24 | 17.51 | |
| Non-current other liabilities | 87.02 | ||||
| Non-current liabilities total | 87.02 | ||||
| Current trade creditors | 224.72 | 277.01 | 134.50 | 155.21 | 157.34 |
| Current owed to participating | 15.63 | 16.41 | |||
| Current owed to group member | 465.12 | 398.22 | 1 334.10 | 1 471.76 | 1 303.12 |
| Short-term deferred tax liabilities | 294.41 | 156.77 | 197.30 | 251.27 | |
| Other non-interest bearing current liabilities | 1 270.80 | 2 369.11 | 974.58 | 596.14 | 254.78 |
| Current liabilities total | 1 960.64 | 3 338.75 | 2 599.94 | 2 436.04 | 1 982.93 |
| Balance sheet total (liabilities) | 2 135.95 | 4 847.82 | 3 560.80 | 3 711.99 | 3 069.35 |
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