Enterprise Services Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37838829

Retortvej 8, 2500 Valby

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Income statement (mDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales	83.49	102.78	55.02
Costs of manufacturing	-34.13	-23.61	-15.75
External services	-8.13	-10.66	-35.09
Gross profit	41.23	68.52	4.18	8.54	39.63
Employee benefit expenses	-27.67	-24.36	-30.74	-7.54	-7.17
Total depreciation	-11.06	- 137.42	-2.68	-3.47	-1.96
EBIT	2.50	-93.26	-29.23	-2.46	30.50
Other financial income	1.17	2.22	0.01		1.36
Other financial expenses	-3.72	-4.00	-3.50	-1.04	-0.49
Pre-tax profit	-0.05	-95.04	-32.72	-3.50	31.37
Income taxes	0.53	-0.42
Net earnings	0.48	-95.46	-32.72	-3.50	31.37

Assets (mDKK)

	2018	2019	2020	2021	2022
Goodwill	3.96
Intangible assets total	3.96
Machinery and equipment	154.43	25.72	7.39	2.04	0.31
Tangible assets total	154.43	25.72	7.39	2.04	0.31
Investments total					0.00
Long term receivables total
Inventories total
Current trade debtors	11.78	9.70	0.43	1.29	5.27
Current amounts owed by group member comp.	21.27	107.68	96.59	38.53	45.11
Current other receivables	50.92	3.27	1.08	0.81	0.57
Current deferred tax assets	0.42
Short term receivables total	84.39	120.65	98.10	40.63	50.95
Cash and bank deposits	18.92	20.07	35.02	31.02	40.58
Cash and cash equivalents	18.92	20.07	35.02	31.02	40.58
Balance sheet total (assets)	261.70	166.43	140.51	73.69	91.84

Equity and liabilities (mDKK)

	2018	2019	2020	2021	2022
Share capital	0.05	0.05	0.05	0.05	0.05
Retained earnings	5.42	105.91	75.44	42.73	39.23
Profit of the financial year	0.48	-95.46	-32.72	-3.50	31.37
Shareholders equity total	5.96	10.50	42.78	39.28	70.65
Provisions		-0.00	24.71	24.71	6.61
Non-current leasing loans	103.86	72.66
Non-current other liabilities		2.03		24.71	6.61
Non-current liabilities total	103.86	74.69		24.71	6.61
Current trade creditors	4.18	6.89	0.13	0.20	1.17
Current owed to group member	99.62	29.30	3.29	5.12	6.13
Other non-interest bearing current liabilities	47.44	44.42	69.59	4.39	7.28
Accruals and deferred income	0.65	0.64
Current liabilities total	151.89	81.25	73.02	9.70	14.58
Balance sheet total (liabilities)	261.70	166.43	140.51	98.41	98.46

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