Enghave Brygge G ApS — Credit Rating and Financial Key Figures
CVR number: 37965286
Jægersborg Alle 1 A, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42 856.35 | 21 545.81 | -1 973.45 | 1 871.73 | -96.83 |
| Costs of management | -56.73 | -95.18 | -94.88 | -34.50 | -50.28 |
| Costs of distribution | -26.66 | ||||
| EBIT | -42 913.09 | 21 450.63 | -2 068.33 | 1 810.57 | - 147.12 |
| Other financial expenses | -1.00 | ||||
| Pre-tax profit | -42 913.09 | 21 450.63 | -2 068.33 | 1 810.57 | - 148.12 |
| Income taxes | 9 445.28 | -4 722.10 | 455.03 | - 398.33 | 32.59 |
| Net earnings | -33 467.81 | 16 728.53 | -1 613.30 | 1 412.24 | - 115.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 230 339.80 | 158 747.41 | |||
| Inventories total | 230 339.80 | 158 747.41 | |||
| Current trade debtors | 28.48 | 11.01 | |||
| Current amounts owed by group member comp. | 12 335.84 | 3 810.88 | |||
| Current other receivables | 2 570.29 | 1 350.00 | 1 557.51 | 300.00 | 24.02 |
| Current deferred tax assets | 6 500.20 | 701.96 | 303.64 | 1 103.26 | |
| Short term receivables total | 21 406.34 | 5 189.35 | 2 259.47 | 614.64 | 1 127.28 |
| Cash and bank deposits | 3 896.73 | 29 625.63 | 4 645.63 | 689.76 | 92.01 |
| Cash and cash equivalents | 3 896.73 | 29 625.63 | 4 645.63 | 689.76 | 92.01 |
| Balance sheet total (assets) | 255 642.87 | 193 562.39 | 6 905.10 | 1 304.40 | 1 219.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 614.18 | -32 853.63 | -16 125.10 | -17 738.40 | -16 326.16 |
| Profit of the financial year | -33 467.81 | 16 728.53 | -1 613.30 | 1 412.24 | - 115.53 |
| Shareholders equity total | -32 803.63 | -16 075.10 | -17 688.40 | -16 276.15 | -16 391.68 |
| Provisions | 3 608.01 | 3 190.74 | 1 073.90 | 918.10 | |
| Non-current owed to group member | 8 633.12 | 9 131.70 | 16 557.78 | ||
| Non-current other liabilities | 89 083.99 | ||||
| Non-current liabilities total | 89 083.99 | 8 633.12 | 9 131.70 | 16 557.78 | |
| Current loans from credit institutions | 186 000.00 | 165 557.36 | |||
| Advances received | 919.80 | 28 670.00 | |||
| Current trade creditors | 12 442.72 | 1 822.21 | 87.87 | 15.81 | 15.02 |
| Current owed to group member | 7 659.91 | 8 609.04 | 7 359.04 | 120.07 | |
| Short-term deferred tax liabilities | 4 072.73 | ||||
| Other non-interest bearing current liabilities | 2 320.01 | 0.10 | |||
| Current liabilities total | 199 362.52 | 206 029.48 | 12 769.65 | 7 374.95 | 135.09 |
| Balance sheet total (liabilities) | 255 642.87 | 193 562.39 | 6 905.10 | 1 304.40 | 1 219.28 |
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