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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