EIS Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 43312022
Egevej 62, Vemmedrup 4632 Bjæverskov
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 074.69 | 502.41 | 935.25 |
Employee benefit expenses | - 631.10 | - 688.71 | - 656.24 |
Total depreciation | -63.69 | -61.02 | -55.69 |
EBIT | 379.90 | - 247.32 | 223.32 |
Other financial income | 1.29 | ||
Other financial expenses | -14.45 | -22.32 | -1.08 |
Pre-tax profit | 365.44 | - 269.64 | 223.53 |
Income taxes | -89.91 | 12.96 | -11.87 |
Net earnings | 275.53 | - 256.68 | 211.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 199.08 | 138.06 | 82.37 |
Tangible assets total | 199.08 | 138.06 | 82.37 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 125.75 | ||
Current amounts owed by group member comp. | 2.46 | ||
Current other receivables | 0.01 | 0.01 | |
Current deferred tax assets | 2.86 | ||
Short term receivables total | 2.87 | 128.22 | |
Cash and bank deposits | 1 643.23 | 253.37 | 448.70 |
Cash and cash equivalents | 1 643.23 | 253.37 | 448.70 |
Balance sheet total (assets) | 1 842.31 | 394.30 | 659.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 1 600.00 | 448.60 | |
Retained earnings | - 273.92 | 493.61 | - 211.66 |
Profit of the financial year | 275.53 | - 256.68 | 211.66 |
Shareholders equity total | 1 641.61 | 276.93 | 488.60 |
Provisions | 10.10 | ||
Non-current liabilities total | |||
Current loans from credit institutions | 32.22 | ||
Current trade creditors | 6.26 | 1.92 | |
Current owed to group member | 0.40 | ||
Short-term deferred tax liabilities | 92.66 | 11.87 | |
Other non-interest bearing current liabilities | 91.67 | 84.75 | 156.90 |
Current liabilities total | 190.59 | 117.37 | 170.70 |
Balance sheet total (liabilities) | 1 842.31 | 394.30 | 659.29 |
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