ENGELUND VENTURES APS — Credit Rating and Financial Key Figures
CVR number: 38959638
Njalsgade 76, 2300 København S
iris@playyourtalent.com
tel: 61436343
www.playyourtalent.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.20 | -3.75 | -1.18 | -0.80 | -5.00 |
| EBIT | -2.20 | -3.75 | -1.18 | -0.80 | -5.00 |
| Other financial income | 21.24 | 12.04 | 12.67 | ||
| Other financial expenses | -17.40 | -16.33 | -0.86 | -0.00 | |
| Income from other inv. held as non-curr. assets | 236.33 | ||||
| Net income from associates (fin.) | 1 158.73 | ||||
| Pre-tax profit | 216.73 | -20.08 | 19.21 | 11.24 | 1 166.40 |
| Income taxes | 5.00 | -5.00 | 1.51 | ||
| Net earnings | 221.73 | -20.08 | 14.21 | 11.24 | 1 167.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 873.00 | 873.00 | 1 206.33 | 1 206.33 | 1 294.22 |
| Investments total | 873.00 | 873.00 | 1 206.33 | 1 206.33 | 1 294.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 124.82 | 174.82 | 446.06 | 458.10 | 138.23 |
| Current deferred tax assets | 5.00 | 5.00 | 47.48 | ||
| Short term receivables total | 129.82 | 179.82 | 446.06 | 458.10 | 185.72 |
| Cash and bank deposits | 33.50 | 478.42 | 243.05 | 170.95 | |
| Cash and cash equivalents | 33.50 | 478.42 | 243.05 | 170.95 | |
| Balance sheet total (assets) | 1 036.32 | 1 531.23 | 1 895.44 | 1 664.43 | 1 650.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.02 | 221.72 | 201.63 | 215.84 | 227.08 |
| Profit of the financial year | 221.73 | -20.08 | 14.21 | 11.24 | 1 167.91 |
| Shareholders equity total | 271.71 | 251.63 | 265.84 | 277.08 | 1 444.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | ||||
| Current trade creditors | 2.20 | 2.20 | 2.20 | ||
| Current owed to group member | 1 277.40 | ||||
| Short-term deferred tax liabilities | 45.98 | ||||
| Other non-interest bearing current liabilities | 762.40 | 1 277.40 | 350.00 | 1 387.04 | 159.92 |
| Current liabilities total | 764.60 | 1 279.60 | 1 629.60 | 1 387.35 | 205.90 |
| Balance sheet total (liabilities) | 1 036.32 | 1 531.23 | 1 895.44 | 1 664.43 | 1 650.89 |
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