Entreprise Compagniet aps — Credit Rating and Financial Key Figures
CVR number: 40620133
Birkeparken 10, 2970 Hørsholm
Info@entreprise-Compagniet.dk
tel: 91870000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.87 | -0.13 | |||
| Gross profit | -3.87 | -0.13 | 404.99 | - 548.33 | 945.81 |
| Wages and salaries | -29.51 | - 240.84 | - 546.80 | ||
| Social security expenses | - 167.90 | - 114.16 | -24.04 | ||
| EBIT | -3.87 | -0.13 | 207.58 | - 903.33 | 374.96 |
| Other financial expenses | -0.01 | -3.32 | -4.64 | ||
| Pre-tax profit | -3.87 | -0.13 | 209.49 | - 906.65 | 370.32 |
| Income taxes | -47.59 | ||||
| Net earnings | -3.87 | -0.13 | 161.90 | - 906.65 | 370.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.76 | ||||
| Tangible assets total | 55.76 | ||||
| Investments total | |||||
| Non-current other receivables | 11.75 | 11.75 | 11.75 | ||
| Long term receivables total | 11.75 | 11.75 | 11.75 | ||
| Inventories total | |||||
| Current trade debtors | 265.49 | 364.06 | |||
| Current other receivables | 96.00 | 96.00 | 34.05 | 166.08 | |
| Current deferred tax assets | 57.73 | ||||
| Short term receivables total | 96.00 | 96.00 | 299.54 | 530.15 | 57.73 |
| Cash and bank deposits | 0.13 | 0.07 | 2.18 | ||
| Cash and cash equivalents | 0.13 | 0.07 | 2.18 | ||
| Balance sheet total (assets) | 96.13 | 96.00 | 311.35 | 541.90 | 127.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -3.87 | -15.25 | 146.65 | - 760.00 | |
| Profit of the financial year | -3.87 | -0.13 | 161.90 | - 906.65 | 370.32 |
| Shareholders equity total | 96.13 | 96.00 | 246.65 | - 660.00 | - 289.68 |
| Provisions | 15.09 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | ||||
| Current trade creditors | 2.43 | ||||
| Current owed to participating | 58.54 | 336.24 | |||
| Short-term deferred tax liabilities | 47.59 | ||||
| Other non-interest bearing current liabilities | 2.03 | 1 140.59 | 80.87 | ||
| Current liabilities total | 49.62 | 1 201.90 | 417.11 | ||
| Balance sheet total (liabilities) | 96.13 | 96.00 | 311.35 | 541.90 | 127.43 |
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