Entreprise Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 39296136
Udbyvej 14, 4300 Holbæk
entreprise.danmark@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 638.55 | 1 169.66 | 1 582.91 | 948.46 | 628.08 |
| Employee benefit expenses | - 382.35 | -1 282.53 | -1 399.45 | -1 297.51 | - 585.70 |
| Other operating expenses | -3.25 | ||||
| Total depreciation | -7.67 | -4.53 | -19.20 | -19.20 | -19.20 |
| EBIT | 248.53 | - 120.65 | 164.26 | - 368.25 | 23.17 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -4.03 | -21.87 | -14.40 | -17.44 | -26.96 |
| Income from other inv. held as non-curr. assets | 0.36 | 0.29 | |||
| Pre-tax profit | 244.53 | - 142.52 | 149.85 | - 385.33 | -3.50 |
| Income taxes | -56.80 | 24.89 | -35.82 | 80.19 | -2.61 |
| Net earnings | 187.73 | - 117.63 | 114.03 | - 305.14 | -6.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59.98 | 90.53 | 71.33 | 52.13 | 32.93 |
| Machinery and equipment | 13.25 | 0.00 | |||
| Tangible assets total | 73.23 | 90.53 | 71.33 | 52.13 | 32.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | |||
| Inventories total | 10.00 | 10.00 | |||
| Current trade debtors | 293.42 | 313.19 | 622.19 | 188.23 | 69.04 |
| Current other receivables | 16.87 | 13.82 | 7.28 | 42.73 | 43.42 |
| Current deferred tax assets | 31.01 | 3.29 | 87.45 | 84.49 | |
| Short term receivables total | 310.29 | 358.02 | 632.76 | 318.41 | 196.95 |
| Cash and bank deposits | 421.59 | 88.32 | 33.20 | 121.50 | 241.79 |
| Cash and cash equivalents | 421.59 | 88.32 | 33.20 | 121.50 | 241.79 |
| Balance sheet total (assets) | 805.11 | 536.87 | 737.29 | 502.05 | 481.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 31.65 | 219.38 | 101.75 | 215.78 | -89.36 |
| Profit of the financial year | 187.73 | - 117.63 | 114.03 | - 305.14 | -6.10 |
| Shareholders equity total | 259.38 | 141.75 | 255.78 | -49.36 | -55.47 |
| Provisions | 2.76 | 2.59 | 2.70 | ||
| Non-current loans from credit institutions | 53.67 | 22.80 | |||
| Non-current liabilities total | 53.67 | 22.80 | |||
| Current loans from credit institutions | 20.00 | 25.00 | 24.77 | ||
| Current owed to participating | 0.70 | 12.30 | 262.54 | ||
| Short-term deferred tax liabilities | 52.07 | ||||
| Other non-interest bearing current liabilities | 490.90 | 318.16 | 431.01 | 514.34 | 274.60 |
| Current liabilities total | 542.97 | 338.86 | 456.01 | 551.41 | 537.14 |
| Balance sheet total (liabilities) | 805.11 | 536.87 | 737.29 | 502.05 | 481.67 |
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