Enterdeep ApS — Credit Rating and Financial Key Figures
CVR number: 41672072
Frederiksholms Kanal 4 B, 1220 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.07 | -19.15 | -63.80 | |
| Employee benefit expenses | -1.34 | -1.66 | ||
| EBIT | -1.34 | -13.74 | -19.15 | -63.80 |
| Other financial income | 421.65 | 1.55 | 0.56 | |
| Other financial expenses | -0.23 | -3.67 | ||
| Net income from associates (fin.) | 1 480.00 | 2 974.79 | 5 854.32 | |
| Pre-tax profit | -1.34 | 1 887.68 | 2 957.19 | 5 787.41 |
| Income taxes | -0.20 | 40.65 | ||
| Net earnings | -1.34 | 1 887.48 | 2 957.19 | 5 828.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 80.00 | 80.00 | 1 819.28 | 3 819.60 |
| Investments total | 80.00 | 80.00 | 1 819.28 | 3 819.60 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 202.01 | 2 081.90 | ||
| Current deferred tax assets | 879.89 | 3 257.87 | ||
| Short term receivables total | 2 081.90 | 5 339.77 | ||
| Cash and bank deposits | 38.66 | 26.14 | 41.54 | 37.20 |
| Cash and cash equivalents | 38.66 | 26.14 | 41.54 | 37.20 |
| Balance sheet total (assets) | 118.66 | 106.14 | 3 942.72 | 9 196.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 80.00 | 80.00 | 80.00 | |
| Other reserves | 3 739.60 | |||
| Retained earnings | -1 901.34 | -2 137.58 | -5 719.99 | |
| Profit of the financial year | -1.34 | 1 887.48 | 2 957.19 | 5 828.06 |
| Shareholders equity total | 118.66 | 106.14 | 939.62 | 3 887.68 |
| Non-current liabilities total | ||||
| Current trade creditors | 37.50 | |||
| Current owed to group member | 2 123.21 | 2 123.21 | ||
| Short-term deferred tax liabilities | 879.89 | 3 147.31 | ||
| Other non-interest bearing current liabilities | 0.87 | |||
| Current liabilities total | 3 003.10 | 5 308.89 | ||
| Balance sheet total (liabilities) | 118.66 | 106.14 | 3 942.72 | 9 196.57 |
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