ENTREPRENØRBRANCHENS FORLAGSFOND — Credit Rating and Financial Key Figures
CVR number: 10292212
Bygmestervej 5, 2400 København NV
tel: 35878701
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -70.15 | -38.09 | -66.82 | - 235.74 | -96.60 |
| Other financial income | 0.07 | 0.11 | |||
| Other financial expenses | -1.89 | -1.82 | -0.00 | ||
| Pre-tax profit | -70.15 | -39.98 | -68.63 | - 235.67 | -96.50 |
| Net earnings | -70.15 | -39.98 | -68.63 | - 235.67 | -96.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 66.72 | 53.73 | 42.42 | 29.47 | 9.85 |
| Inventories total | 66.72 | 53.73 | 42.42 | 29.47 | 9.85 |
| Current trade debtors | 10.79 | 21.93 | 11.99 | ||
| Current other receivables | 20.45 | 3.55 | |||
| Short term receivables total | 20.45 | 14.35 | 21.93 | 11.99 | |
| Cash and bank deposits | 496.84 | 489.19 | 491.45 | 185.94 | 162.01 |
| Cash and cash equivalents | 496.84 | 489.19 | 491.45 | 185.94 | 162.01 |
| Balance sheet total (assets) | 584.01 | 542.92 | 548.21 | 237.34 | 183.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 315.44 | 245.29 | 205.31 | 136.68 | -98.99 |
| Profit of the financial year | -70.15 | -39.98 | -68.63 | - 235.67 | -96.50 |
| Shareholders equity total | 545.29 | 505.31 | 436.68 | 201.01 | 104.52 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 38.71 | 37.60 | 111.53 | 36.32 | 79.33 |
| Current liabilities total | 38.71 | 37.60 | 111.53 | 36.32 | 79.33 |
| Balance sheet total (liabilities) | 584.01 | 542.92 | 548.21 | 237.34 | 183.85 |
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