Full Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40315306
Stengårds Alle 136, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 632.30 | 50.60 | 51.67 | 1 830.58 | 4 217.63 |
| Employee benefit expenses | -2 223.04 | -3 827.42 | |||
| EBIT | - 632.30 | 50.60 | 51.67 | - 392.45 | 390.21 |
| Other financial income | 1.90 | ||||
| Other financial expenses | -18.90 | -14.86 | -0.99 | -26.11 | -50.27 |
| Pre-tax profit | - 651.20 | 35.73 | 50.68 | - 416.67 | 339.94 |
| Income taxes | 16.80 | -16.80 | |||
| Net earnings | - 634.40 | 18.94 | 50.68 | - 416.67 | 339.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.20 | 7.20 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 144.41 | 141.60 | 58.72 | 1 065.54 | |
| Current other receivables | 2.74 | 10.28 | 258.06 | 124.36 | |
| Current deferred tax assets | 16.80 | 6.00 | 6.00 | ||
| Short term receivables total | 163.94 | 141.60 | 16.28 | 322.78 | 1 189.90 |
| Cash and bank deposits | 0.09 | 11.26 | 22.00 | 217.22 | 253.19 |
| Cash and cash equivalents | 0.09 | 11.26 | 22.00 | 217.22 | 253.19 |
| Balance sheet total (assets) | 164.03 | 152.86 | 38.28 | 547.19 | 1 450.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 84.66 | - 549.74 | - 530.80 | - 480.12 | - 896.79 |
| Profit of the financial year | - 634.40 | 18.94 | 50.68 | - 416.67 | 339.94 |
| Shareholders equity total | - 499.74 | - 480.80 | - 430.12 | - 846.79 | - 506.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.32 | ||||
| Current trade creditors | 57.25 | 8.00 | 28.73 | 113.26 | 38.47 |
| Current owed to participating | 376.60 | 387.45 | |||
| Current owed to group member | 308.16 | 336.42 | 237.03 | ||
| Short-term deferred tax liabilities | 32.13 | 38.13 | |||
| Other non-interest bearing current liabilities | 197.79 | 200.08 | 131.51 | 944.31 | 1 681.32 |
| Current liabilities total | 663.77 | 633.66 | 468.40 | 1 393.98 | 1 957.14 |
| Balance sheet total (liabilities) | 164.03 | 152.86 | 38.28 | 547.19 | 1 450.29 |
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