ENTREPRISE CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 29447330
Svogerslev Hovedgade 68, Svogerslev 4000 Roskilde
tel: 27903030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.15 | -44.83 | -14.48 | -39.17 | -19.04 |
| Other operating expenses | - 300.91 | ||||
| Total depreciation | -35.15 | ||||
| EBIT | -49.30 | - 345.74 | -14.48 | -39.17 | -19.04 |
| Other financial income | 0.09 | 0.14 | |||
| Other financial expenses | -49.61 | -53.55 | -55.38 | -21.40 | |
| Pre-tax profit | -98.91 | - 399.30 | -69.78 | -60.57 | -18.90 |
| Income taxes | 21.08 | -34.81 | 15.35 | 13.32 | 3.94 |
| Net earnings | -77.83 | - 434.11 | -54.43 | -47.25 | -14.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 500.91 | ||||
| Tangible assets total | 1 500.91 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 93.75 | 158.33 | 23.75 | 23.75 | 23.75 |
| Current deferred tax assets | 229.05 | 194.23 | 77.15 | 90.47 | 94.41 |
| Short term receivables total | 322.80 | 352.56 | 100.90 | 114.22 | 118.16 |
| Cash and bank deposits | 82.68 | 1 171.56 | 529.34 | 476.93 | 358.88 |
| Cash and cash equivalents | 82.68 | 1 171.56 | 529.34 | 476.93 | 358.88 |
| Balance sheet total (assets) | 1 906.39 | 1 524.12 | 630.24 | 591.15 | 477.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 74.38 | 436.55 | 2.43 | -51.99 | -99.24 |
| Profit of the financial year | -77.83 | - 434.11 | -54.43 | -47.25 | -14.96 |
| Shareholders equity total | 121.55 | 127.43 | 73.01 | 25.76 | 10.81 |
| Non-current owed to group member | 1 757.38 | 1 370.10 | 535.06 | 556.47 | 457.72 |
| Non-current liabilities total | 1 757.38 | 1 370.10 | 535.06 | 556.47 | 457.72 |
| Current owed to participating | 7.63 | 6.56 | 5.56 | 5.56 | 5.56 |
| Other non-interest bearing current liabilities | 19.84 | 20.04 | 16.61 | 3.37 | 2.97 |
| Current liabilities total | 27.47 | 26.59 | 22.16 | 8.93 | 8.52 |
| Balance sheet total (liabilities) | 1 906.39 | 1 524.12 | 630.24 | 591.15 | 477.05 |
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