Engelund Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 39922207
Amagerbrogade 39, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | -13.84 | ||||
Gross profit | -13.84 | -2.91 | |||
EBIT | -13.84 | -2.91 | |||
Other financial income | 0.00 | ||||
Other financial expenses | -11.84 | -11.84 | -0.00 | -0.01 | |
Pre-tax profit | -0.11 | -11.84 | -11.84 | -0.00 | -2.92 |
Income taxes | -2.00 | -2.00 | -0.00 | ||
Net earnings | -0.11 | -13.84 | -13.84 | -0.00 | -2.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 20.00 | 20.00 | 20.00 | 20.00 | |
Participating interests | 7.00 | ||||
Investments total | 7.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 4.72 | 4.72 | 4.72 | ||
Current other receivables | 0.14 | ||||
Short term receivables total | 4.86 | 4.72 | 4.72 | ||
Cash and bank deposits | 0.31 | 9.28 | 1.81 | 1.09 | 1.12 |
Cash and cash equivalents | 0.31 | 9.28 | 1.81 | 1.09 | 1.12 |
Balance sheet total (assets) | 7.31 | 29.28 | 26.66 | 25.81 | 25.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | ||||
Other reserves | -40.00 | ||||
Retained earnings | 0.11 | 36.89 | 34.16 | 25.81 | 25.81 |
Profit of the financial year | -0.11 | -13.84 | -13.84 | -0.00 | -2.92 |
Shareholders equity total | 23.05 | 20.31 | 25.81 | 22.89 | |
Non-current liabilities total | |||||
Current trade creditors | 2.72 | ||||
Current owed to participating | 7.31 | 6.00 | 6.21 | ||
Other non-interest bearing current liabilities | 0.23 | 0.14 | 0.23 | ||
Current liabilities total | 7.31 | 6.23 | 6.35 | 2.95 | |
Balance sheet total (liabilities) | 7.31 | 29.28 | 26.66 | 25.81 | 25.84 |
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