Enghave Brygge D ApS — Credit Rating and Financial Key Figures
CVR number: 37965308
Jægersborg Alle 1 A, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -30.32 | -95.08 | -60.08 | - 135.35 | - 125.19 |
| Costs of distribution | -39.20 | - 205.60 | |||
| EBIT | -30.32 | -95.08 | -60.08 | - 174.55 | - 330.79 |
| Pre-tax profit | -30.32 | -95.08 | -60.08 | - 174.55 | - 330.79 |
| Income taxes | 23.48 | 20.92 | 13.22 | 38.40 | 72.77 |
| Net earnings | -6.84 | -74.17 | -46.86 | - 136.15 | - 258.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 14 040.48 | 20 909.48 | 35 976.55 | 52 013.93 | 64 116.32 |
| Inventories total | 14 040.48 | 20 909.48 | 35 976.55 | 52 013.93 | 64 116.32 |
| Current other receivables | 13.90 | 830.97 | 1 110.45 | 1 518.75 | 284.10 |
| Current deferred tax assets | 766.42 | ||||
| Short term receivables total | 13.90 | 830.97 | 1 876.87 | 1 518.75 | 284.10 |
| Cash and bank deposits | 68.18 | 67.35 | 309.82 | 17.71 | 76.24 |
| Cash and cash equivalents | 68.18 | 67.35 | 309.82 | 17.71 | 76.24 |
| Balance sheet total (assets) | 14 122.56 | 21 807.80 | 38 163.24 | 53 550.38 | 64 476.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -88.34 | -95.18 | - 169.35 | - 216.21 | - 352.36 |
| Profit of the financial year | -6.84 | -74.17 | -46.86 | - 136.15 | - 258.02 |
| Shareholders equity total | -45.18 | - 119.35 | - 166.21 | - 302.36 | - 560.38 |
| Provisions | 235.50 | 717.25 | 2 307.98 | 2 269.58 | 2 564.90 |
| Non-current owed to group member | 19 379.71 | 35 437.87 | 39 274.63 | ||
| Non-current other liabilities | 6 207.16 | 6 578.05 | 7 022.39 | ||
| Non-current deferred tax liabilities | 5 014.00 | 8 840.55 | |||
| Non-current liabilities total | 6 207.16 | 6 578.05 | 26 402.10 | 40 451.87 | 48 115.18 |
| Current trade creditors | 60.23 | 352.21 | 2 048.28 | 60.00 | 121.58 |
| Current owed to group member | 7 664.85 | 14 279.64 | 7 571.08 | 11 071.29 | 14 235.38 |
| Current liabilities total | 7 725.08 | 14 631.85 | 9 619.37 | 11 131.29 | 14 356.95 |
| Balance sheet total (liabilities) | 14 122.56 | 21 807.80 | 38 163.24 | 53 550.38 | 64 476.66 |
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