Enterprise-D ApS — Credit Rating and Financial Key Figures
CVR number: 39700360
Krebsen 10, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | -17.63 | |||
| Gross profit | -3.13 | -17.63 | -8.38 | -9.19 | -25.28 |
| EBIT | -3.13 | -17.63 | -8.38 | -9.19 | -25.28 |
| Other financial income | 6.13 | 104.68 | 296.52 | 1 018.79 | |
| Other financial expenses | -5.00 | -3.75 | - 447.31 | -18.37 | -4.70 |
| Net income from associates (fin.) | 16 255.12 | 215.48 | |||
| Pre-tax profit | -8.13 | 16 239.88 | - 135.52 | 268.97 | 988.81 |
| Income taxes | - 195.16 | ||||
| Net earnings | -8.13 | 16 239.88 | - 135.52 | 268.97 | 793.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 36.00 | ||||
| Investments total | 36.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 094.10 | 38.21 | |||
| Current deferred tax assets | 23.05 | 35.45 | 12.65 | ||
| Short term receivables total | 3 094.10 | 23.05 | 73.66 | 12.65 | |
| Other current investments | 13 075.53 | 12 833.95 | 14 571.18 | 16 897.21 | |
| Cash and bank deposits | 112.00 | 3 228.41 | 1 705.40 | 244.70 | |
| Cash and cash equivalents | 13 187.53 | 16 062.36 | 16 276.59 | 17 141.91 | |
| Balance sheet total (assets) | 36.00 | 16 281.63 | 16 085.41 | 16 350.25 | 17 154.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30.24 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 66.48 | 257.00 | ||
| Other reserves | - 122.00 | ||||
| Retained earnings | -3.75 | -69.08 | 16 170.80 | 15 968.81 | 15 980.77 |
| Profit of the financial year | -8.13 | 16 239.88 | - 135.52 | 268.97 | 793.65 |
| Shareholders equity total | 18.36 | 16 268.00 | 16 075.28 | 16 344.25 | 16 949.42 |
| Non-current deferred tax liabilities | 188.82 | ||||
| Non-current liabilities total | 188.82 | ||||
| Current trade creditors | 3.75 | 9.50 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 13.88 | 4.13 | 4.13 | 10.32 | |
| Current liabilities total | 17.64 | 13.63 | 10.13 | 6.00 | 16.32 |
| Balance sheet total (liabilities) | 36.00 | 16 281.63 | 16 085.41 | 16 350.25 | 17 154.56 |
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