enogtredive100 ApS — Credit Rating and Financial Key Figures
CVR number: 42738549
Vesterbrogade 87, 1620 København V
Rasmusfaber@live.dk
tel: 20627378
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 259.34 | 525.23 | 698.91 |
| Employee benefit expenses | - 233.89 | - 425.73 | - 634.56 |
| Total depreciation | -30.28 | -30.28 | |
| EBIT | 25.44 | 69.22 | 34.07 |
| Other financial expenses | -12.97 | -18.58 | -29.56 |
| Pre-tax profit | 12.47 | 50.63 | 4.51 |
| Income taxes | -3.85 | -11.40 | -0.99 |
| Net earnings | 8.62 | 39.24 | 3.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 81.40 | 121.12 | 90.84 |
| Tangible assets total | 81.40 | 121.12 | 90.84 |
| Investments total | 41.70 | 41.70 | 41.70 |
| Long term receivables total | |||
| Finished products/goods | 15.00 | 15.00 | |
| Inventories total | 15.00 | 15.00 | |
| Current other receivables | 49.59 | ||
| Short term receivables total | 49.59 | ||
| Cash and bank deposits | 95.97 | 88.45 | 228.55 |
| Cash and cash equivalents | 95.97 | 88.45 | 228.55 |
| Balance sheet total (assets) | 219.07 | 315.86 | 376.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.62 | 48.85 | |
| Profit of the financial year | 8.62 | 39.24 | 3.52 |
| Shareholders equity total | 48.62 | 87.85 | 92.37 |
| Non-current liabilities total | |||
| Current trade creditors | 25.39 | 61.80 | 59.85 |
| Current owed to participating | 14.95 | 52.48 | |
| Current owed to group member | 4.02 | ||
| Short-term deferred tax liabilities | 3.85 | 11.40 | |
| Other non-interest bearing current liabilities | 126.26 | 150.79 | 171.39 |
| Current liabilities total | 170.45 | 228.01 | 283.73 |
| Balance sheet total (liabilities) | 219.07 | 315.86 | 376.09 |
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