Enterprise Sjælland ApS — Credit Rating and Financial Key Figures
CVR number: 39924862
Værkstedsgården 8, 2620 Albertslund
tel: 52525226
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 952.18 | 429.81 | 1 654.14 | 415.78 | 665.47 |
| Employee benefit expenses | - 454.48 | - 389.44 | -1 277.00 | - 335.08 | - 869.36 |
| Total depreciation | -20.02 | -20.02 | - 209.91 | -20.50 | -3.00 |
| EBIT | 477.68 | 20.34 | 167.23 | 101.20 | - 206.89 |
| Other financial expenses | -1.23 | -4.31 | -7.25 | -2.86 | -18.97 |
| Pre-tax profit | 476.44 | 16.03 | 159.97 | 98.34 | - 225.86 |
| Income taxes | - 106.30 | -4.04 | -42.08 | -26.86 | 36.53 |
| Net earnings | 370.14 | 11.99 | 117.89 | 71.48 | - 189.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.09 | 60.07 | 118.51 | 15.00 | 12.00 |
| Tangible assets total | 80.09 | 60.07 | 118.51 | 15.00 | 12.00 |
| Investments total | 75.05 | 75.05 | 85.82 | 20.77 | 20.77 |
| Non-current loans receivable | 398.60 | 55.00 | |||
| Long term receivables total | 398.60 | 55.00 | |||
| Raw materials and consumables | 186.95 | 186.95 | 125.00 | ||
| Inventories total | 186.95 | 186.95 | 125.00 | ||
| Current trade debtors | 662.69 | 18.08 | 127.57 | 579.68 | 165.57 |
| Current amounts owed by group member comp. | 61.00 | 1 388.23 | 371.77 | 83.33 | |
| Current other receivables | 1 344.84 | 1 187.23 | 325.00 | ||
| Current deferred tax assets | 36.52 | ||||
| Short term receivables total | 2 007.53 | 1 266.31 | 1 840.80 | 951.45 | 285.41 |
| Cash and bank deposits | 920.89 | 984.83 | 159.38 | 48.03 | 280.81 |
| Cash and cash equivalents | 920.89 | 984.83 | 159.38 | 48.03 | 280.81 |
| Balance sheet total (assets) | 3 270.51 | 2 971.80 | 2 384.50 | 1 035.24 | 598.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 666.11 | 1 036.25 | 1 048.24 | 225.09 | 296.58 |
| Profit of the financial year | 370.14 | 11.99 | 117.89 | 71.48 | - 189.33 |
| Shareholders equity total | 1 086.25 | 1 098.24 | 1 216.13 | 346.58 | 157.25 |
| Provisions | 1.91 | 1.91 | 1.91 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 185.25 | 98.38 | |||
| Current trade creditors | 375.11 | 156.28 | 212.61 | 154.96 | 226.67 |
| Current owed to participating | 1 426.87 | 1 599.29 | 703.18 | 346.61 | 161.85 |
| Short-term deferred tax liabilities | 106.30 | 110.34 | 42.08 | 28.77 | |
| Other non-interest bearing current liabilities | 88.81 | 5.73 | 208.59 | 59.96 | 53.23 |
| Current liabilities total | 2 182.35 | 1 871.65 | 1 166.46 | 688.67 | 441.74 |
| Balance sheet total (liabilities) | 3 270.51 | 2 971.80 | 2 384.50 | 1 035.24 | 598.99 |
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