DKEV Erhvervscenter Fyn/Sydjylland ApS — Credit Rating and Financial Key Figures
CVR number: 40248110
Gråbrødrepassagen 12 B, 5000 Odense C
henrik@svanerealestate.com
tel: 63126300
www.engelvoelkers.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 816.43 | 4 964.16 | 951.68 | 153.18 | 1 789.96 |
| Employee benefit expenses | -3 917.13 | -4 222.15 | -3 734.98 | -1 949.70 | -1 521.42 |
| Total depreciation | - 211.14 | - 211.14 | - 211.14 | - 735.18 | |
| EBIT | - 311.84 | 530.87 | -2 994.43 | -2 531.70 | 268.54 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -7.60 | -15.12 | -31.94 | - 112.32 | - 134.58 |
| Net income from associates (fin.) | -0.43 | -8.28 | -6.34 | 13.42 | -0.36 |
| Pre-tax profit | - 319.87 | 507.46 | -3 032.71 | -2 630.61 | 133.60 |
| Income taxes | 67.03 | - 112.44 | 22.39 | ||
| Net earnings | - 252.84 | 395.03 | -3 010.32 | -2 630.61 | 133.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 157.46 | 946.32 | 735.18 | ||
| Intangible assets total | 1 157.46 | 946.32 | 735.18 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 1.57 | ||||
| Participating interests | 6.36 | ||||
| Investments total | 32.77 | 31.20 | 33.76 | 12.36 | 33.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.79 | 1 272.16 | 572.06 | 54.74 | 417.65 |
| Prepayments and accrued income | 19.26 | 14.81 | 50.52 | ||
| Current other receivables | 639.93 | 22.62 | 22.36 | ||
| Current deferred tax assets | 57.03 | 4.00 | 4.00 | ||
| Short term receivables total | 828.75 | 1 294.78 | 591.32 | 95.92 | 472.17 |
| Cash and bank deposits | 1 765.56 | 1 608.95 | 0.02 | 3.78 | |
| Cash and cash equivalents | 1 765.56 | 1 608.95 | 0.02 | 3.78 | |
| Balance sheet total (assets) | 3 784.53 | 3 881.24 | 1 360.28 | 108.28 | 509.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 113.54 | - 279.30 | 115.72 | -2 894.59 | -5 525.20 |
| Profit of the financial year | - 252.84 | 395.03 | -3 010.32 | -2 630.61 | 133.60 |
| Shareholders equity total | 1 010.70 | 265.72 | -2 744.59 | -5 375.20 | -5 241.60 |
| Provisions | 23.10 | 7.06 | |||
| Non-current other liabilities | 301.78 | ||||
| Non-current liabilities total | 301.78 | ||||
| Current loans from credit institutions | 696.18 | 825.57 | 610.03 | ||
| Current trade creditors | 72.81 | 688.97 | 411.71 | 466.52 | |
| Current owed to participating | 502.92 | 353.20 | 2 025.16 | 3 175.84 | 3 990.06 |
| Short-term deferred tax liabilities | 33.02 | ||||
| Other non-interest bearing current liabilities | 1 969.13 | 3 133.38 | 687.51 | 1 070.36 | 684.58 |
| Current liabilities total | 2 472.05 | 3 592.41 | 4 097.82 | 5 483.48 | 5 751.18 |
| Balance sheet total (liabilities) | 3 784.53 | 3 881.24 | 1 360.28 | 108.28 | 509.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.