Engvej 77 ApS — Credit Rating and Financial Key Figures
CVR number: 40565663
Engvej 77 B, 2300 København S
rosita@engvej77.dk
tel: 40565663
engvej77.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.82 | 157.63 | 76.10 | - 132.07 | |
| Employee benefit expenses | - 185.22 | - 148.09 | - 144.35 | -45.19 | |
| EBIT | -42.40 | 9.54 | -38.71 | 30.91 | - 132.07 |
| Other financial income | 0.32 | ||||
| Other financial expenses | -0.68 | -0.63 | -1.03 | -2.22 | |
| Pre-tax profit | -42.75 | 8.91 | -39.73 | 30.91 | - 134.29 |
| Income taxes | 8.43 | -2.09 | 5.10 | -11.44 | |
| Net earnings | -34.33 | 6.82 | -34.63 | 30.91 | - 145.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.00 | ||||
| Inventories total | 40.00 | ||||
| Current trade debtors | 21.31 | 21.65 | 41.80 | 18.48 | |
| Current other receivables | 31.43 | 6.34 | 11.44 | 19.58 | |
| Short term receivables total | 52.74 | 27.99 | 53.24 | 18.48 | 19.58 |
| Cash and bank deposits | 1.29 | 25.49 | 0.03 | 147.27 | 6.46 |
| Cash and cash equivalents | 1.29 | 25.49 | 0.03 | 147.27 | 6.46 |
| Balance sheet total (assets) | 54.03 | 53.48 | 53.27 | 165.75 | 66.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -83.23 | - 117.55 | - 110.73 | -81.78 | -50.88 |
| Profit of the financial year | -34.33 | 6.82 | -34.63 | 30.91 | - 145.73 |
| Shareholders equity total | -77.55 | -70.73 | - 105.36 | -10.88 | - 156.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 6.25 | 6.25 | 50.14 | 44.92 |
| Current owed to participating | 32.84 | ||||
| Other non-interest bearing current liabilities | 126.09 | 85.12 | 152.38 | 126.48 | 177.73 |
| Current liabilities total | 131.59 | 124.21 | 158.63 | 176.62 | 222.65 |
| Balance sheet total (liabilities) | 54.03 | 53.48 | 53.27 | 165.75 | 66.04 |
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