Entry Point North Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 36928018
Dampfærgevej 28, 2100 København Ø
ian.fannon@entrypointnorth.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 267.68 | 6 029.61 | 6 328.67 | 7 680.78 | 11 904.50 |
| Employee benefit expenses | -4 897.36 | -5 666.52 | -5 953.57 | -7 197.84 | -11 144.27 |
| Total depreciation | -80.39 | -20.71 | -6.90 | -78.00 | |
| EBIT | 289.92 | 342.39 | 368.20 | 482.94 | 682.24 |
| Other financial income | 7.51 | 9.00 | 6.69 | ||
| Other financial expenses | -18.21 | -16.45 | -24.23 | -53.39 | -74.55 |
| Pre-tax profit | 271.71 | 325.94 | 351.48 | 438.55 | 614.38 |
| Income taxes | -59.78 | -73.27 | -78.87 | -96.48 | - 128.40 |
| Net earnings | 211.94 | 252.67 | 272.61 | 342.07 | 485.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.61 | 6.90 | 156.28 | ||
| Tangible assets total | 27.61 | 6.90 | 156.28 | ||
| Investments total | 1 146.51 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 663.66 | 518.33 | 763.07 | 1 352.88 | |
| Prepayments and accrued income | 40.21 | ||||
| Current other receivables | 55.08 | 59.30 | 194.12 | ||
| Current deferred tax assets | 75.44 | 59.62 | 45.85 | 30.07 | |
| Short term receivables total | 739.11 | 633.02 | 908.42 | 1 577.06 | |
| Cash and bank deposits | 1 150.19 | 1 048.99 | 874.18 | 1 399.60 | 1 204.52 |
| Cash and cash equivalents | 1 150.19 | 1 048.99 | 874.18 | 1 399.60 | 1 204.52 |
| Balance sheet total (assets) | 1 916.91 | 1 688.92 | 1 782.61 | 2 546.10 | 2 937.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 692.71 | 904.65 | 1 157.33 | 1 429.94 | 1 772.01 |
| Profit of the financial year | 211.94 | 252.67 | 272.61 | 342.07 | 485.98 |
| Shareholders equity total | 954.65 | 1 207.33 | 1 479.94 | 1 822.01 | 2 307.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.67 | 38.38 | 12.60 | 73.73 | 80.72 |
| Short-term deferred tax liabilities | 51.47 | 57.98 | 80.31 | 87.21 | 144.98 |
| Other non-interest bearing current liabilities | 889.11 | 385.23 | 209.76 | 563.16 | 404.18 |
| Current liabilities total | 962.25 | 481.59 | 302.67 | 724.10 | 629.88 |
| Balance sheet total (liabilities) | 1 916.91 | 1 688.92 | 1 782.61 | 2 546.10 | 2 937.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.