Enterprise Services Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37838829
Retortvej 8, 2500 Valby
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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