Entreprisestyring ApS — Credit Rating and Financial Key Figures
CVR number: 40645977
Malthe Bruuns Vej 2, 2000 Frederiksberg
fl@entreprisestyring.dk
tel: 51234145
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.75 | - 617.47 | 3 021.75 | 2 490.89 | 5 428.27 |
| Employee benefit expenses | - 418.59 | -3.12 | - 259.22 | - 623.47 | -1 024.57 |
| EBIT | - 377.84 | - 620.59 | 2 762.53 | 1 867.42 | 4 403.70 |
| Other financial income | 16.04 | 1.31 | |||
| Other financial expenses | -11.36 | -61.14 | -59.91 | -22.70 | -51.80 |
| Pre-tax profit | - 373.17 | - 681.73 | 2 702.62 | 1 846.02 | 4 351.90 |
| Income taxes | - 308.44 | - 442.81 | - 969.47 | ||
| Net earnings | - 373.17 | - 681.73 | 2 394.18 | 1 403.21 | 3 382.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 938.08 | 158.29 | 778.80 | 1 800.02 | 113.99 |
| Current amounts owed by group member comp. | 152.21 | 217.45 | 1 176.25 | 1 380.24 | 4 703.93 |
| Current owed by particip. interest comp. | 134.20 | ||||
| Prepayments and accrued income | 3.32 | 13.94 | 14.46 | 145.93 | 67.04 |
| Short term receivables total | 1 227.81 | 389.68 | 1 969.50 | 3 326.19 | 4 884.96 |
| Cash and bank deposits | 620.92 | 1 788.52 | 965.41 | 737.68 | |
| Cash and cash equivalents | 620.92 | 1 788.52 | 965.41 | 737.68 | |
| Balance sheet total (assets) | 1 848.73 | 389.68 | 3 758.02 | 4 291.60 | 5 622.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 800.00 | 1 400.00 | 3 300.00 | ||
| Retained earnings | 464.50 | 91.33 | -2 390.39 | -1 396.21 | -3 293.00 |
| Profit of the financial year | - 373.17 | - 681.73 | 2 394.18 | 1 403.21 | 3 382.43 |
| Shareholders equity total | 131.34 | - 550.39 | 1 843.79 | 1 447.00 | 3 429.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.00 | ||||
| Current trade creditors | 1 093.06 | 702.88 | 1 460.35 | 1 934.54 | 784.16 |
| Current owed to group member | 2.20 | ||||
| Short-term deferred tax liabilities | 384.43 | 410.23 | 969.47 | ||
| Other non-interest bearing current liabilities | 622.13 | 225.19 | 69.45 | 499.82 | 439.57 |
| Current liabilities total | 1 717.39 | 940.07 | 1 914.23 | 2 844.59 | 2 193.21 |
| Balance sheet total (liabilities) | 1 848.73 | 389.68 | 3 758.02 | 4 291.60 | 5 622.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.