Enghave Brygge I ApS — Credit Rating and Financial Key Figures
CVR number: 37965294
Jægersborg Alle 1 A, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -55.08 | -60.08 | - 185.47 | - 115.43 | -45.08 |
| Costs of distribution | -51.55 | -3.50 | -3.50 | ||
| EBIT | -55.08 | -60.08 | - 237.02 | - 118.93 | -48.58 |
| Other financial expenses | -4.97 | ||||
| Pre-tax profit | -55.08 | -60.08 | - 241.99 | - 118.93 | -48.58 |
| Income taxes | 12.05 | 13.22 | 52.14 | 26.16 | 10.69 |
| Net earnings | -43.03 | -46.86 | - 189.85 | -92.77 | -37.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 30 269.87 | 51 557.23 | 73 734.38 | 91 314.47 | 105 629.91 |
| Inventories total | 30 269.87 | 51 557.23 | 73 734.38 | 91 314.47 | 105 629.91 |
| Current other receivables | 1 040.95 | 1 399.55 | 2 740.75 | 1 641.15 | 863.97 |
| Current deferred tax assets | 1 112.33 | ||||
| Short term receivables total | 1 040.95 | 2 511.87 | 2 740.75 | 1 641.15 | 863.97 |
| Cash and bank deposits | 159.77 | 169.15 | 13.58 | 118.31 | 11.32 |
| Cash and cash equivalents | 159.77 | 169.15 | 13.58 | 118.31 | 11.32 |
| Balance sheet total (assets) | 31 470.59 | 54 238.25 | 76 488.71 | 93 073.93 | 106 505.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -67.39 | - 110.42 | - 157.28 | - 347.13 | - 439.90 |
| Profit of the financial year | -43.03 | -46.86 | - 189.85 | -92.77 | -37.89 |
| Shareholders equity total | -60.42 | - 107.28 | - 297.13 | - 389.90 | - 427.79 |
| Provisions | 1 347.86 | 3 839.91 | 3 787.76 | 4 313.15 | 4 810.11 |
| Non-current owed to group member | 24 420.74 | 53 737.17 | 64 262.20 | ||
| Non-current other liabilities | 11 368.61 | 12 136.55 | |||
| Non-current deferred tax liabilities | 5 558.07 | 6 131.68 | |||
| Non-current liabilities total | 11 368.61 | 36 557.29 | 59 295.24 | 70 393.88 | |
| Current trade creditors | 2 472.88 | 3 716.48 | 75.00 | 371.04 | 144.83 |
| Current owed to group member | 16 341.66 | 10 231.85 | 13 627.83 | 18 385.76 | 95 189.58 |
| Other non-interest bearing current liabilities | 6 788.45 | ||||
| Current liabilities total | 18 814.53 | 13 948.33 | 13 702.84 | 18 756.80 | 102 122.87 |
| Balance sheet total (liabilities) | 31 470.59 | 54 238.25 | 76 488.71 | 93 073.93 | 106 505.19 |
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