Entreprenørselskabet 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37096903
Nørreled 5, 4440 Mørkøv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.01 | 221.29 | 302.35 | 333.01 | 515.32 |
| Employee benefit expenses | - 625.45 | - 615.43 | - 602.27 | - 401.29 | - 365.21 |
| Total depreciation | -59.47 | -59.47 | -52.64 | -40.26 | -40.26 |
| EBIT | - 644.91 | - 453.60 | - 352.57 | - 108.53 | 109.86 |
| Other financial income | 0.58 | 6.59 | |||
| Other financial expenses | -10.15 | -9.52 | -1.93 | -0.75 | -1.12 |
| Pre-tax profit | - 655.06 | - 463.12 | - 354.50 | - 108.70 | 115.33 |
| Income taxes | 80.11 | 0.03 | 11.02 | ||
| Net earnings | - 655.06 | - 383.01 | - 354.50 | - 108.67 | 126.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 284.32 | 224.86 | 172.21 | 131.96 | 91.70 |
| Tangible assets total | 284.32 | 224.86 | 172.21 | 131.96 | 91.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.60 | 117.68 | 46.23 | 63.62 | |
| Current amounts owed by group member comp. | 212.24 | ||||
| Prepayments and accrued income | 9.69 | 20.69 | 13.85 | 12.13 | 12.69 |
| Current other receivables | 0.63 | 3.21 | 16.96 | ||
| Current deferred tax assets | 27.68 | 0.03 | 11.02 | ||
| Short term receivables total | 98.92 | 169.26 | 13.85 | 75.36 | 299.57 |
| Cash and bank deposits | 13.24 | 134.23 | 128.98 | 114.95 | 105.86 |
| Cash and cash equivalents | 13.24 | 134.23 | 128.98 | 114.95 | 105.86 |
| Balance sheet total (assets) | 396.48 | 528.34 | 315.05 | 322.26 | 497.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 710.04 | 411.33 | 454.73 | 260.73 | 152.06 |
| Profit of the financial year | - 655.06 | - 383.01 | - 354.50 | - 108.67 | 126.35 |
| Shareholders equity total | 104.98 | 78.32 | 150.23 | 202.06 | 328.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.73 | 21.71 | 20.00 | 20.00 | 31.00 |
| Current owed to participating | 198.51 | 190.99 | 4.85 | ||
| Other non-interest bearing current liabilities | 42.26 | 237.32 | 144.81 | 100.20 | 132.87 |
| Current liabilities total | 291.50 | 450.02 | 164.81 | 120.20 | 168.72 |
| Balance sheet total (liabilities) | 396.48 | 528.34 | 315.05 | 322.26 | 497.13 |
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