ENGELSK PUB VESTERBROGADE 2 B ApS — Credit Rating and Financial Key Figures
CVR number: 15699345
Toldbodgade 9, 1253 København K
rikke@strecker.dk
tel: 33308610
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 347.01 | 4 382.08 | 4 981.76 | 5 947.69 | 5 506.27 |
| Employee benefit expenses | -2 831.80 | -2 671.12 | -3 963.44 | -4 651.38 | -5 347.76 |
| Total depreciation | - 237.16 | - 158.93 | - 314.77 | - 287.69 | - 249.76 |
| EBIT | - 721.96 | 1 552.02 | 703.55 | 1 008.62 | -91.26 |
| Other financial income | 138.01 | 62.12 | 66.40 | ||
| Other financial expenses | -81.77 | -23.14 | -23.72 | -30.49 | -38.72 |
| Pre-tax profit | - 803.73 | 1 666.90 | 679.83 | 1 040.25 | -63.57 |
| Income taxes | 175.88 | - 362.94 | - 149.51 | - 231.57 | 5.66 |
| Net earnings | - 627.85 | 1 303.95 | 530.31 | 808.68 | -57.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 844.45 | 1 214.18 | 937.32 | 649.63 | 399.87 |
| Tangible assets total | 844.45 | 1 214.18 | 937.32 | 649.63 | 399.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 127.60 | 161.18 | 207.17 | 167.24 | 172.75 |
| Inventories total | 127.60 | 161.18 | 207.17 | 167.24 | 172.75 |
| Current trade debtors | 24.03 | 1.80 | 67.75 | 140.69 | 163.46 |
| Current amounts owed by group member comp. | 132.26 | 132.26 | |||
| Prepayments and accrued income | 35.95 | 40.22 | 52.04 | 47.06 | 70.22 |
| Current other receivables | 507.11 | 53.05 | 100.68 | 116.63 | 158.27 |
| Current deferred tax assets | 218.88 | ||||
| Short term receivables total | 918.23 | 227.32 | 220.47 | 304.38 | 391.96 |
| Cash and bank deposits | 35.18 | 3 503.63 | 3 212.22 | 3 728.11 | 3 227.95 |
| Cash and cash equivalents | 35.18 | 3 503.63 | 3 212.22 | 3 728.11 | 3 227.95 |
| Balance sheet total (assets) | 1 925.47 | 5 106.31 | 4 577.18 | 4 849.35 | 4 192.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 300.00 | 600.00 | ||
| Retained earnings | 1 081.97 | 154.12 | 1 158.07 | 1 088.38 | 1 897.07 |
| Profit of the financial year | - 627.85 | 1 303.95 | 530.31 | 808.68 | -57.91 |
| Shareholders equity total | 654.12 | 1 958.07 | 2 188.38 | 2 697.07 | 2 039.16 |
| Provisions | 78.31 | 57.34 | 31.27 | 6.24 | |
| Non-current other liabilities | 43.51 | 29.60 | |||
| Non-current liabilities total | 43.51 | 29.60 | |||
| Current trade creditors | 726.26 | 1 552.82 | 949.30 | 855.52 | 1 336.27 |
| Current owed to group member | 236.96 | 296.43 | 286.07 | ||
| Short-term deferred tax liabilities | 65.76 | 170.48 | 257.64 | 19.36 | |
| Other non-interest bearing current liabilities | 501.57 | 1 421.75 | 974.72 | 711.43 | 505.43 |
| Current liabilities total | 1 227.84 | 3 040.33 | 2 331.45 | 2 121.01 | 2 147.13 |
| Balance sheet total (liabilities) | 1 925.47 | 5 106.31 | 4 577.18 | 4 849.35 | 4 192.54 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.