Udviklingsselskabet Enghave Brygge ApS — Credit Rating and Financial Key Figures
CVR number: 37104566
Jægersborg Alle 1 A, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 318.34 | - 412.87 | - 552.24 | - 166.09 | - 211.98 |
| Costs of distribution | - 187.50 | ||||
| EBIT | - 318.34 | - 412.87 | - 552.24 | - 166.09 | - 399.48 |
| Other financial income | 747.10 | 10 349.23 | 15 557.27 | 23 053.72 | 30 034.39 |
| Other financial expenses | -11 010.47 | -11 667.72 | -17 801.95 | -21 276.94 | -21 851.25 |
| Reduction non-current investment assets | - 811.25 | ||||
| Net income from associates (fin.) | 3 542.56 | 24 156.07 | -24 454.37 | -23 699.89 | 2 133.79 |
| Pre-tax profit | -7 850.41 | 22 424.71 | -27 251.30 | -22 089.21 | 9 917.45 |
| Income taxes | 2 327.98 | 268.11 | 615.32 | - 354.35 | -1 712.40 |
| Net earnings | -5 522.43 | 22 692.83 | -26 635.98 | -22 443.56 | 8 205.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 011.88 | 110 877.08 | 115 988.41 | 110 977.59 | 90 328.18 |
| Investments total | 8 011.88 | 110 877.08 | 115 988.41 | 110 977.59 | 90 328.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 113.29 | 92 607.16 | 124 216.60 | 177 059.90 | 232 831.84 |
| Current other receivables | 9 592.56 | 10 711.79 | |||
| Current deferred tax assets | 3 373.00 | 1 229.08 | 713.15 | ||
| Short term receivables total | 30 078.86 | 104 548.02 | 124 929.75 | 177 059.90 | 232 831.84 |
| Cash and bank deposits | 21 846.34 | 19 036.20 | 356.94 | 9.51 | 60.98 |
| Cash and cash equivalents | 21 846.34 | 19 036.20 | 356.94 | 9.51 | 60.98 |
| Balance sheet total (assets) | 59 937.07 | 234 461.30 | 241 275.10 | 288 047.00 | 323 221.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 36 050.00 | 59 897.00 | 59 897.00 | 59 897.00 |
| Other reserves | 102 053.94 | 97 572.71 | 92 561.89 | 71 912.48 | |
| Retained earnings | -9 020.39 | -37 887.64 | -10 713.59 | -32 338.74 | -34 132.89 |
| Profit of the financial year | -5 522.43 | 22 692.83 | -26 635.98 | -22 443.56 | 8 205.05 |
| Shareholders equity total | -14 492.82 | 122 909.13 | 120 120.15 | 97 676.59 | 105 881.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 289.26 | 210.59 | 36.25 | 40.00 | 60.38 |
| Current owed to group member | 74 140.63 | 111 341.58 | 121 118.70 | 189 976.06 | 215 566.57 |
| Short-term deferred tax liabilities | 354.35 | 1 712.40 | |||
| Current liabilities total | 74 429.89 | 111 552.17 | 121 154.95 | 190 370.41 | 217 339.36 |
| Balance sheet total (liabilities) | 59 937.07 | 234 461.30 | 241 275.10 | 288 047.00 | 323 221.00 |
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