Entreprise Kompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 37491705
Literbuen 11, 2740 Skovlunde
entreprisekompagniet@gmail.com
tel: 30200333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.40 | 1 499.60 | 2 213.29 | 802.89 | 650.03 |
| Other operating expenses | -40.77 | ||||
| Total depreciation | - 224.77 | - 189.89 | |||
| EBIT | -0.40 | 1 499.60 | 2 213.29 | 578.13 | 419.37 |
| Other financial expenses | -1.09 | -19.22 | -0.69 | -1.46 | |
| Pre-tax profit | -0.40 | 1 498.51 | 2 194.07 | 577.44 | 417.90 |
| Income taxes | -0.03 | - 329.67 | - 482.79 | - 133.70 | -93.56 |
| Net earnings | -0.43 | 1 168.84 | 1 711.28 | 443.73 | 324.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 760.00 | 2 895.43 | 4 130.54 | ||
| Machinery and equipment | 289.50 | ||||
| Tangible assets total | 2 760.00 | 3 184.93 | 4 130.54 | ||
| Investments total | 5.75 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 946.85 | 24.85 | 23.54 | ||
| Current amounts owed by group member comp. | 65.55 | 65.55 | 0.44 | ||
| Current other receivables | 27.60 | 72.80 | |||
| Current deferred tax assets | 30.00 | 91.80 | |||
| Short term receivables total | 65.55 | 65.55 | 946.85 | 82.90 | 188.15 |
| Cash and bank deposits | 0.91 | 1 874.41 | 1 255.12 | 869.21 | 312.42 |
| Cash and cash equivalents | 0.91 | 1 874.41 | 1 255.12 | 869.21 | 312.42 |
| Balance sheet total (assets) | 66.45 | 1 939.96 | 4 967.72 | 4 137.03 | 4 631.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 100.00 | 1 700.00 | 500.00 | 320.00 | |
| Retained earnings | -20.80 | -1 121.23 | -1 652.40 | - 441.11 | - 319.93 |
| Profit of the financial year | -0.43 | 1 168.84 | 1 711.28 | 443.73 | 324.34 |
| Shareholders equity total | 28.77 | 1 197.60 | 1 808.89 | 552.62 | 374.41 |
| Non-current other liabilities | 36.00 | 36.00 | 36.00 | ||
| Non-current liabilities total | 36.00 | 36.00 | 36.00 | ||
| Current trade creditors | 45.00 | ||||
| Current owed to participating | 166.65 | 3.32 | |||
| Current owed to group member | 2 293.43 | 3 276.22 | 3 996.12 | ||
| Short-term deferred tax liabilities | 329.67 | 482.79 | 163.70 | 138.36 | |
| Other non-interest bearing current liabilities | 37.69 | 412.69 | 134.97 | 108.49 | 82.89 |
| Current liabilities total | 37.69 | 742.36 | 3 122.83 | 3 548.41 | 4 220.70 |
| Balance sheet total (liabilities) | 66.45 | 1 939.96 | 4 967.72 | 4 137.03 | 4 631.11 |
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