ENGROSAPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 42826863
Randersvej 65, Stevnstrup 8870 Langå
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -73.83 | -47.63 |
| EBIT | -73.83 | -47.63 |
| Other financial income | -24.07 | |
| Other financial expenses | -1.23 | |
| Pre-tax profit | -75.06 | -71.70 |
| Net earnings | -75.06 | -71.70 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 520.00 | 520.00 |
| Intangible assets total | 520.00 | 520.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 5.18 | 0.47 |
| Short term receivables total | 5.18 | 0.47 |
| Cash and bank deposits | 165.82 | 20.85 |
| Cash and cash equivalents | 165.82 | 20.85 |
| Balance sheet total (assets) | 691.00 | 541.32 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 70.00 | 70.00 |
| Retained earnings | -75.06 | |
| Profit of the financial year | -75.06 | -71.70 |
| Shareholders equity total | -5.06 | -76.76 |
| Non-current liabilities total | ||
| Current trade creditors | 14.47 | 15.96 |
| Current owed to participating | 1.70 | 1.77 |
| Current owed to group member | 38.83 | 40.38 |
| Other non-interest bearing current liabilities | 641.06 | 559.97 |
| Current liabilities total | 696.06 | 618.07 |
| Balance sheet total (liabilities) | 691.00 | 541.32 |
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