ENTREPRISESELSKABET AF 1. DECEMBER 1977 ApS — Credit Rating and Financial Key Figures
CVR number: 83707410
Zinnsgade 6, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 634.99 | 444.74 | 666.88 | 802.94 | 936.01 |
| Employee benefit expenses | - 230.01 | - 352.19 | - 458.95 | - 461.69 | - 907.65 |
| Total depreciation | -24.81 | -19.25 | -19.25 | -12.60 | -76.00 |
| EBIT | 380.17 | 73.30 | 188.68 | 328.65 | -47.64 |
| Other financial expenses | -15.73 | -2.71 | -1.25 | -6.07 | -35.63 |
| Pre-tax profit | 364.44 | 70.59 | 187.43 | 322.58 | -83.27 |
| Income taxes | -39.64 | -9.35 | -37.74 | -48.33 | |
| Net earnings | 324.80 | 61.24 | 149.69 | 274.26 | -83.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.85 | 35.60 | 16.35 | 367.40 | 291.40 |
| Tangible assets total | 54.85 | 35.60 | 16.35 | 367.40 | 291.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 169.00 | 37.50 | |||
| Inventories total | 169.00 | 37.50 | |||
| Current trade debtors | 66.11 | 63.55 | 75.19 | 96.89 | |
| Current other receivables | 291.29 | 463.57 | 20.00 | 407.11 | |
| Short term receivables total | 66.11 | 291.29 | 527.12 | 95.19 | 504.00 |
| Cash and bank deposits | 47.63 | 601.21 | 63.43 | ||
| Cash and cash equivalents | 47.63 | 601.21 | 63.43 | ||
| Balance sheet total (assets) | 337.59 | 326.90 | 543.47 | 1 063.80 | 896.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 716.10 | - 391.31 | - 330.07 | - 180.38 | 93.88 |
| Profit of the financial year | 324.80 | 61.24 | 149.69 | 274.26 | -83.27 |
| Shareholders equity total | - 191.31 | - 130.07 | 19.62 | 293.88 | 210.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.00 | 5.12 | |||
| Current trade creditors | 210.94 | 214.61 | |||
| Current owed to participating | 230.12 | ||||
| Short-term deferred tax liabilities | 39.64 | 48.99 | 47.07 | 86.06 | 45.53 |
| Other non-interest bearing current liabilities | 259.13 | 383.97 | 471.66 | 472.92 | 425.59 |
| Current liabilities total | 528.90 | 456.97 | 523.85 | 769.93 | 685.73 |
| Balance sheet total (liabilities) | 337.59 | 326.90 | 543.47 | 1 063.80 | 896.33 |
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