Enterprise One ApS — Credit Rating and Financial Key Figures
CVR number: 42984620
Lundagervej 4, 8722 Hedensted
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | -6.25 | - 210.89 |
Gross profit | -6.25 | - 210.89 |
Other operating expenses | -5.67 | |
EBIT | -11.92 | - 210.89 |
Other financial income | 60.48 | |
Other financial expenses | - 173.36 | |
Net income from associates (fin.) | -41.56 | 5 628.37 |
Pre-tax profit | -53.48 | 5 304.60 |
Net earnings | -53.48 | 5 304.60 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 2 418.44 | 8 046.81 |
Investments total | 2 418.44 | 8 046.81 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 1 754.69 | |
Short term receivables total | 1 754.69 | |
Cash and bank deposits | 97.70 | |
Cash and cash equivalents | 97.70 | |
Balance sheet total (assets) | 2 418.44 | 9 899.20 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Other reserves | 5 251.12 | |
Retained earnings | -5 304.60 | |
Profit of the financial year | -53.48 | 5 304.60 |
Shareholders equity total | 26.52 | 5 331.12 |
Non-current owed to group member | 2 380.00 | 2 380.00 |
Non-current liabilities total | 2 380.00 | 2 380.00 |
Current trade creditors | 6.25 | 1 149.04 |
Current owed to participating | 1 039.04 | |
Current owed to group member | 5.67 | |
Current liabilities total | 11.92 | 2 188.08 |
Balance sheet total (liabilities) | 2 418.44 | 9 899.20 |
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