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Engineers Service Systems ApS — Credit Rating and Financial Key Figures

CVR number: 41991720
Lautrupsgade 13, 2100 København Ø
jgd@engineers.dk
tel: 31551744
www.engineers.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit1 444.551 254.34367.70-16.33
Employee benefit expenses- 747.86- 706.87- 444.91-0.87
EBIT696.69547.47-77.21-17.20
Other financial income1.78193.79
Other financial expenses-4.61-11.97-5.62-0.52
Pre-tax profit692.07535.50-81.05176.06
Income taxes- 160.14- 123.77
Net earnings531.93411.73-81.05176.06

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total2.402.402.40
Long term receivables total
Inventories total
Current trade debtors11.77104.7463.19
Current other receivables-0.00
Short term receivables total11.77104.7463.19
Cash and bank deposits1 383.952 099.8043.50
Cash and cash equivalents1 383.952 099.8043.50
Balance sheet total (assets)1 395.722 206.94109.092.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings531.93- 153.81- 234.86
Profit of the financial year531.93411.73-81.05176.06
Shareholders equity total571.93983.66- 194.86-18.80
Provisions-0.00
Non-current liabilities total
Current loans from credit institutions0.19
Current trade creditors20.3625.4818.7518.75
Current owed to group member158.89
Short-term deferred tax liabilities160.14123.77
Other non-interest bearing current liabilities643.281 074.03126.312.26
Current liabilities total823.791 223.28303.9521.20
Balance sheet total (liabilities)1 395.722 206.94109.092.40
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