Enterprise Digital ApS — Credit Rating and Financial Key Figures
CVR number: 42161160
Østergårds Allé 24, 2500 Valby
Simon.thorup@outlook.com
tel: 22974077
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 976.43 | 1 274.34 | 1 522.32 | -9.67 |
| Employee benefit expenses | - 654.05 | - 956.58 | - 610.75 | -21.55 |
| Total depreciation | -9.95 | |||
| EBIT | 322.38 | 307.82 | 911.57 | -31.22 |
| Other financial income | 11.25 | |||
| Other financial expenses | -19.00 | -6.94 | -1.17 | -0.46 |
| Income from other inv. held as non-curr. assets | -45.98 | 210.61 | 61.32 | |
| Pre-tax profit | 314.63 | 254.90 | 1 121.01 | 29.64 |
| Income taxes | -72.94 | -57.84 | - 247.98 | -6.62 |
| Net earnings | 241.68 | 197.06 | 873.02 | 23.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 313.31 | |||
| Current amounts owed by group member comp. | 1.00 | 1.00 | ||
| Prepayments and accrued income | 0.62 | |||
| Current other receivables | 19.06 | |||
| Short term receivables total | 333.00 | 1.00 | 1.00 | |
| Other current investments | 180.24 | 534.91 | 270.20 | |
| Cash and bank deposits | 22.99 | 288.52 | 464.51 | 366.98 |
| Cash and cash equivalents | 203.23 | 823.43 | 734.71 | 366.98 |
| Balance sheet total (assets) | 536.22 | 824.43 | 735.71 | 366.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 1 077.37 | ||
| Other reserves | - 803.00 | |||
| Retained earnings | 7.28 | - 873.02 | ||
| Profit of the financial year | 241.68 | 197.06 | 873.02 | 23.02 |
| Shareholders equity total | 281.68 | 364.35 | 314.37 | 63.02 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.22 | 4.72 | ||
| Current owed to participating | 0.08 | |||
| Current owed to group member | 71.94 | 296.45 | ||
| Short-term deferred tax liabilities | 49.46 | 297.45 | 6.62 | |
| Other non-interest bearing current liabilities | 168.37 | 405.90 | 123.90 | 0.82 |
| Current liabilities total | 254.54 | 460.09 | 421.35 | 303.96 |
| Balance sheet total (liabilities) | 536.22 | 824.43 | 735.71 | 366.98 |
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