ENGROSPRISER ApS — Credit Rating and Financial Key Figures
CVR number: 31770009
Holmevej 48, Tulstrup 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 565.00 | 612.00 | 686.00 | 569.00 | 475.60 |
| Employee benefit expenses | - 470.00 | - 499.00 | - 431.00 | - 428.00 | - 396.64 |
| Total depreciation | -87.00 | -87.00 | -87.00 | -65.00 | |
| EBIT | 8.00 | 26.00 | 168.00 | 76.00 | 78.96 |
| Other financial income | 32.00 | 34.00 | 5.00 | 9.00 | 18.36 |
| Other financial expenses | -35.00 | -35.00 | -2.00 | ||
| Pre-tax profit | 5.00 | 25.00 | 171.00 | 85.00 | 97.32 |
| Income taxes | -2.00 | -6.00 | -38.00 | -19.00 | -21.41 |
| Net earnings | 3.00 | 19.00 | 133.00 | 66.00 | 75.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 240.00 | 152.00 | 65.00 | ||
| Intangible assets total | 240.00 | 152.00 | 65.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 75.00 | 104.00 | 186.00 | 301.00 | 149.27 |
| Inventories total | 75.00 | 104.00 | 186.00 | 301.00 | 149.27 |
| Current trade debtors | 318.00 | 193.00 | 241.00 | 94.00 | 157.17 |
| Current amounts owed by group member comp. | 1 146.00 | 112.00 | 190.00 | 179.00 | 251.50 |
| Current other receivables | 35.00 | 50.00 | |||
| Short term receivables total | 1 499.00 | 355.00 | 431.00 | 273.00 | 408.67 |
| Cash and bank deposits | 276.00 | 200.00 | 643.00 | 316.00 | 406.21 |
| Cash and cash equivalents | 276.00 | 200.00 | 643.00 | 316.00 | 406.21 |
| Balance sheet total (assets) | 2 090.00 | 811.00 | 1 325.00 | 890.00 | 964.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 134.00 | 137.00 | 156.00 | 289.00 | 354.95 |
| Profit of the financial year | 3.00 | 19.00 | 133.00 | 66.00 | 75.91 |
| Shareholders equity total | 262.00 | 281.00 | 414.00 | 480.00 | 555.86 |
| Provisions | 53.00 | 33.00 | 14.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 322.00 | 330.00 | 723.00 | 220.00 | 240.20 |
| Short-term deferred tax liabilities | 55.00 | 45.00 | 82.00 | 90.00 | 54.30 |
| Other non-interest bearing current liabilities | 1 398.00 | 122.00 | 92.00 | 100.00 | 113.79 |
| Current liabilities total | 1 775.00 | 497.00 | 897.00 | 410.00 | 408.28 |
| Balance sheet total (liabilities) | 2 090.00 | 811.00 | 1 325.00 | 890.00 | 964.14 |
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