The Enterprise ApS — Credit Rating and Financial Key Figures

CVR number: 43225359
Refshalevej 167 A, 1432 København K
joacim.fougner@gmail.com
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Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit568.50- 329.95256.49
EBIT568.50- 329.95256.49
Other financial expenses-9.13-5.72-0.24
Pre-tax profit559.37- 335.68256.25
Income taxes- 124.1771.98-56.43
Net earnings435.21- 263.70199.82

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total50.4850.48
Long term receivables total
Inventories total
Current trade debtors1 094.8362.50
Current other receivables198.239.91
Current deferred tax assets71.9877.55
Short term receivables total1 094.83332.7187.46
Cash and bank deposits484.781 133.01450.50
Cash and cash equivalents484.781 133.01450.50
Balance sheet total (assets)1 630.101 516.21537.96

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80
Retained earnings- 117.80317.4153.71
Profit of the financial year435.21- 263.70199.82
Shareholders equity total475.2193.71293.53
Non-current liabilities total
Current trade creditors650.001 400.00200.00
Short-term deferred tax liabilities124.17
Other non-interest bearing current liabilities380.7222.5044.43
Current liabilities total1 154.891 422.50244.43
Balance sheet total (liabilities)1 630.101 516.21537.96
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