ENGESØ ApS — Credit Rating and Financial Key Figures
CVR number: 28519389
Amager Strandvej 162 C, 2300 København S
tel: 21286935
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 009.48 | - 303.76 | - 200.52 | -61.50 | -32.58 |
| EBIT | -2 009.48 | - 303.76 | - 200.52 | -61.50 | -32.58 |
| Other financial income | 286.09 | 424.55 | 17.65 | 45.58 | 1.82 |
| Other financial expenses | - 460.66 | -2.65 | - 117.69 | -11 730.18 | -12.78 |
| Reduction non-current investment assets | -5.90 | ||||
| Net income from associates (fin.) | 1 560.40 | - 192.81 | -15 857.12 | 4 580.68 | |
| Pre-tax profit | - 623.65 | -74.67 | -16 157.69 | -7 165.41 | -49.42 |
| Income taxes | -0.18 | 0.00 | |||
| Net earnings | - 623.84 | -74.67 | -16 157.69 | -7 165.41 | -49.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 469.53 | 11 276.73 | |||
| Investments total | 11 469.53 | 11 276.73 | |||
| Non-current loans receivable | 5.90 | 5.90 | 5.90 | 5.90 | |
| Long term receivables total | 5.90 | 5.90 | 5.90 | 5.90 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 926.01 | 11 002.02 | 7 194.59 | ||
| Current deferred tax assets | 1.22 | 0.61 | 2.24 | 2.64 | |
| Short term receivables total | 9 927.23 | 11 002.63 | 7 194.59 | 2.24 | 2.64 |
| Other current investments | 442.25 | 343.00 | 146.10 | 71.34 | 58.56 |
| Cash and bank deposits | 7.68 | 1.66 | 5.51 | 0.86 | |
| Cash and cash equivalents | 442.25 | 350.68 | 147.75 | 76.85 | 59.42 |
| Balance sheet total (assets) | 21 844.92 | 22 635.93 | 7 348.24 | 84.98 | 62.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 11 440.74 | 11 247.93 | |||
| Retained earnings | 10 234.16 | 9 803.13 | 20 976.40 | 4 818.71 | -2 346.71 |
| Profit of the financial year | - 623.84 | -74.67 | -16 157.69 | -7 165.41 | -49.42 |
| Shareholders equity total | 21 289.06 | 21 101.40 | 4 943.71 | -2 221.71 | -2 271.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.32 | ||||
| Current owed to participating | 400.00 | 1 380.00 | 2 250.00 | 2 250.00 | 2 250.00 |
| Current owed to group member | 97.84 | 97.84 | 97.84 | ||
| Other non-interest bearing current liabilities | 56.69 | 56.69 | 56.69 | 56.69 | 83.19 |
| Current liabilities total | 555.85 | 1 534.53 | 2 404.53 | 2 306.69 | 2 333.19 |
| Balance sheet total (liabilities) | 21 844.92 | 22 635.93 | 7 348.24 | 84.98 | 62.06 |
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