Danmarks Enneagramskole ApS — Credit Rating and Financial Key Figures

CVR number: 42574163
Brødregade 11, 8900 Randers C
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit10.11138.64-10.08
Employee benefit expenses-0.51-18.01- 180.82
EBIT9.60120.63- 190.90
Other financial income0.230.47
Other financial expenses-5.98-4.83
Pre-tax profit3.62120.87- 195.25
Income taxes-0.83-28.62
Net earnings2.8092.25- 195.25

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total30.6730.6730.67
Long term receivables total
Inventories total
Current trade debtors113.5337.8523.37
Current other receivables14.281.806.54
Current deferred tax assets42.57
Short term receivables total127.8139.6572.47
Cash and bank deposits21.61201.8418.86
Cash and cash equivalents21.61201.8418.86
Balance sheet total (assets)180.09272.16121.99

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings3.6895.92
Profit of the financial year2.8092.25- 195.25
Shareholders equity total42.80135.92-59.33
Provisions42.57
Non-current owed to group member84.14
Non-current liabilities total84.14
Current trade creditors2.833.4521.12
Current owed to participating133.64100.57
Short-term deferred tax liabilities0.8329.45
Other non-interest bearing current liabilities2.7733.50
Current liabilities total137.29136.2354.61
Balance sheet total (liabilities)180.09272.16121.99
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