E.N Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38639560
Søbredden 14, 2820 Gentofte
tel: 30225033
www.egeskovnursing.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | 3 376.77 | 6.17 | -12.31 | -13.22 |
| Employee benefit expenses | -1 816.64 | ||||
| EBIT | -8.75 | 1 560.12 | 6.17 | -12.31 | -13.22 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -15.52 | -40.95 | -6.89 | -0.85 | |
| Net income from associates (fin.) | 1 081.00 | 130.96 | - 205.73 | 869.34 | |
| Pre-tax profit | -8.75 | 2 625.60 | 96.19 | - 224.93 | 855.70 |
| Income taxes | - 338.47 | 0.42 | 0.01 | 3.02 | |
| Net earnings | -8.75 | 2 287.13 | 96.60 | - 224.92 | 858.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 1 161.00 | 210.96 | 5.24 | 874.57 |
| Investments total | 40.00 | 1 161.00 | 210.96 | 5.24 | 874.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.17 | 311.59 | 361.94 | ||
| Prepayments and accrued income | 1.83 | ||||
| Current deferred tax assets | 311.59 | 50.36 | 108.41 | 207.73 | |
| Short term receivables total | 315.59 | 361.94 | 470.36 | 207.73 | |
| Cash and bank deposits | 913.52 | 2 991.39 | 478.44 | 291.72 | 400.40 |
| Cash and cash equivalents | 913.52 | 2 991.39 | 478.44 | 291.72 | 400.40 |
| Balance sheet total (assets) | 953.52 | 4 467.98 | 1 051.35 | 767.31 | 1 482.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 2 229.40 | 114.40 | 117.80 | 122.00 |
| Other reserves | 130.96 | 794.57 | |||
| Retained earnings | 792.82 | -1 445.33 | 596.44 | 706.21 | - 435.28 |
| Profit of the financial year | -8.75 | 2 287.13 | 96.60 | - 224.92 | 858.72 |
| Shareholders equity total | 944.66 | 3 121.20 | 988.41 | 649.09 | 1 390.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 12.00 | 8.00 | 8.00 | 19.75 |
| Current owed to participating | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Current owed to group member | 12.43 | 12.95 | |||
| Short-term deferred tax liabilities | 650.06 | 49.94 | 0.38 | 59.71 | |
| Other non-interest bearing current liabilities | 684.62 | 4.90 | 97.31 | 0.18 | |
| Current liabilities total | 8.85 | 1 346.78 | 62.94 | 118.22 | 92.70 |
| Balance sheet total (liabilities) | 953.52 | 4 467.98 | 1 051.35 | 767.31 | 1 482.71 |
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