ENGBY OFFICE ApS — Credit Rating and Financial Key Figures
CVR number: 31938503
Husoddevej 76, 8700 Horsens
le@3porti.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -98.08 | -64.51 | -0.31 | -53.06 |
| EBIT | -98.08 | -64.51 | -0.31 | -53.06 |
| Other financial expenses | -2.32 | -0.94 | -0.01 | |
| Income from other inv. held as non-curr. assets | 0.07 | |||
| Pre-tax profit | - 100.32 | -65.46 | -0.32 | -53.06 |
| Income taxes | 21.24 | 14.40 | 22.07 | 11.33 |
| Net earnings | -79.08 | -51.06 | 21.75 | -41.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.62 | 75.84 | 75.84 | ||
| Current other receivables | 3.05 | 0.52 | |||
| Current deferred tax assets | 87.24 | 58.40 | 22.07 | 22.07 | 11.33 |
| Short term receivables total | 87.24 | 89.07 | 97.91 | 97.91 | 11.85 |
| Cash and bank deposits | 475.69 | 5.99 | 3.91 | 3.91 | 50.33 |
| Cash and cash equivalents | 475.69 | 5.99 | 3.91 | 3.91 | 50.33 |
| Balance sheet total (assets) | 562.94 | 95.06 | 101.81 | 101.81 | 62.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 240.00 | ||||
| Retained earnings | 85.20 | 6.12 | -44.94 | -23.19 | -23.19 |
| Profit of the financial year | -79.08 | -51.06 | 21.75 | -41.73 | |
| Shareholders equity total | 371.12 | 80.06 | 101.81 | 101.81 | 60.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to group member | 32.57 | 2.10 | |||
| Other non-interest bearing current liabilities | 144.25 | ||||
| Current liabilities total | 191.82 | 15.00 | 2.10 | ||
| Balance sheet total (liabilities) | 562.94 | 95.06 | 101.81 | 101.81 | 62.18 |
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