E84 Group ApS — Credit Rating and Financial Key Figures
CVR number: 39847795
Dyrehavevej 3 B, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.77 | 18.54 | 67.51 | 166.24 | 261.55 |
| Employee benefit expenses | - 137.30 | -4.38 | -44.35 | ||
| Other operating expenses | -74.02 | - 347.44 | |||
| Total depreciation | -5.60 | -6.72 | |||
| EBIT | 65.47 | 14.16 | 23.16 | 85.73 | -92.61 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.35 | -2.64 | -1.33 | -0.09 | -1.40 |
| Pre-tax profit | 65.12 | 11.52 | 21.83 | 85.73 | -94.01 |
| Income taxes | -24.20 | -9.77 | -14.10 | -23.21 | |
| Net earnings | 40.92 | 1.76 | 7.73 | 62.52 | -94.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.00 | 21.28 | |||
| Tangible assets total | 28.00 | 21.28 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 224.64 | 60.85 | 124.54 | 1.92 | 36.01 |
| Current other receivables | 55.53 | 58.62 | 101.78 | 315.33 | 60.61 |
| Short term receivables total | 280.17 | 119.48 | 226.32 | 317.25 | 96.62 |
| Cash and bank deposits | 11.46 | 30.98 | 66.14 | 1.67 | 3.80 |
| Cash and cash equivalents | 11.46 | 30.98 | 66.14 | 1.67 | 3.80 |
| Balance sheet total (assets) | 291.63 | 150.46 | 292.47 | 346.91 | 121.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 40.92 | 42.68 | 50.41 | 112.93 | |
| Profit of the financial year | 40.92 | 1.76 | 7.73 | 62.52 | -94.01 |
| Shareholders equity total | 90.92 | 92.68 | 100.41 | 162.93 | 68.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.15 | 32.63 | 142.53 | 74.63 | 15.64 |
| Short-term deferred tax liabilities | 24.20 | 9.77 | 2.10 | 15.21 | 12.05 |
| Other non-interest bearing current liabilities | 119.36 | 15.39 | 47.43 | 94.14 | 25.09 |
| Current liabilities total | 200.71 | 57.78 | 192.06 | 183.98 | 52.78 |
| Balance sheet total (liabilities) | 291.63 | 150.46 | 292.47 | 346.91 | 121.70 |
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