ENTREPRENØRSERVICE SFJ ApS — Credit Rating and Financial Key Figures
CVR number: 21850799
3910 Kangerlussuaq
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 183.31 | 4 730.51 | 6 873.93 | 6 363.30 | 10 763.00 |
| Wages and salaries | -2 634.51 | -2 414.89 | -2 070.78 | -2 113.13 | -2 709.87 |
| Social security expenses | -77.74 | -99.06 | -90.68 | -89.05 | - 153.08 |
| Total depreciation | - 871.31 | -1 509.68 | - 995.64 | -1 079.85 | -2 411.39 |
| EBIT | 2 599.75 | 706.89 | 5 708.11 | 3 081.28 | 5 488.65 |
| Other financial income | 1 423.85 | ||||
| Other financial expenses | -20.35 | -14.29 | -27.79 | - 901.83 | -17.72 |
| Reduction non-current investment assets | -1 701.96 | ||||
| Pre-tax profit | 2 579.05 | 692.60 | 5 680.32 | 2 179.45 | 5 192.82 |
| Income taxes | - 825.39 | - 237.20 | -1 555.74 | - 527.07 | -1 392.15 |
| Net earnings | 1 753.66 | 455.41 | 4 124.58 | 1 652.38 | 3 800.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 797.35 | 5 243.77 | 3 339.41 | 7 966.20 | 6 955.03 |
| Advance payments and construction in progress | 1 137.41 | ||||
| Tangible assets total | 5 934.76 | 5 243.77 | 3 339.41 | 7 966.20 | 6 955.03 |
| Investments total | |||||
| Non-current loans receivable | 6 549.37 | 9 251.65 | |||
| Long term receivables total | 6 549.37 | 9 251.65 | |||
| Inventories total | |||||
| Current trade debtors | 4 776.17 | 3 278.54 | 6 058.81 | 2 398.32 | 3 151.11 |
| Current other receivables | 7 533.52 | 7 755.52 | 10 575.51 | 1 894.18 | 247.13 |
| Current deferred tax assets | 216.39 | 148.39 | |||
| Short term receivables total | 12 526.07 | 11 182.45 | 16 634.32 | 4 292.50 | 3 398.24 |
| Cash and bank deposits | 1 443.57 | 4 139.14 | 5 706.54 | 8 224.74 | 12 543.39 |
| Cash and cash equivalents | 1 443.57 | 4 139.14 | 5 706.54 | 8 224.74 | 12 543.39 |
| Balance sheet total (assets) | 19 904.40 | 20 565.36 | 25 680.27 | 27 032.81 | 32 148.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 13 449.70 | 15 203.36 | 15 658.77 | 19 783.35 | 21 435.73 |
| Profit of the financial year | 1 753.66 | 455.41 | 4 124.58 | 1 652.38 | 3 800.67 |
| Shareholders equity total | 15 328.36 | 15 783.77 | 19 908.35 | 21 560.73 | 25 361.40 |
| Provisions | 331.84 | 288.77 | 37.86 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 306.64 | 329.12 | 24.42 | 96.08 | 17.57 |
| Short-term deferred tax liabilities | 1 159.86 | 983.54 | 1 075.51 | 1 645.65 | 3 288.70 |
| Other non-interest bearing current liabilities | 3 109.53 | 3 468.93 | 4 340.15 | 3 441.58 | 3 442.77 |
| Current liabilities total | 4 576.03 | 4 781.59 | 5 440.08 | 5 183.32 | 6 749.05 |
| Balance sheet total (liabilities) | 19 904.40 | 20 565.36 | 25 680.27 | 27 032.81 | 32 148.31 |
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