ENNEAGRAMSTEDET ApS — Credit Rating and Financial Key Figures
CVR number: 35512896
Betonvej 10, 4000 Roskilde
info@enneagramstedet.dk
tel: 31489895
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 272.42 | 1 630.95 | 1 916.55 | 1 270.20 | 1 192.54 |
| Employee benefit expenses | -1 215.64 | -1 050.46 | -1 509.76 | -1 466.29 | -1 306.89 |
| Other operating expenses | -27.81 | -10.36 | |||
| Total depreciation | -19.29 | -26.33 | -26.33 | -26.33 | -26.33 |
| EBIT | 37.49 | 554.16 | 380.45 | - 250.23 | - 151.04 |
| Other financial income | 1.36 | 1.94 | |||
| Other financial expenses | -11.30 | -4.08 | -4.65 | -0.08 | -0.16 |
| Pre-tax profit | 26.19 | 550.08 | 375.81 | - 248.95 | - 149.26 |
| Income taxes | -19.47 | - 128.79 | -89.18 | 47.90 | -47.18 |
| Net earnings | 6.71 | 421.29 | 286.63 | - 201.04 | - 196.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 89.19 | 76.26 | 63.33 | 50.40 | 37.47 |
| Machinery and equipment | 57.27 | 43.87 | 30.47 | 17.07 | 3.67 |
| Tangible assets total | 146.46 | 120.13 | 93.80 | 67.47 | 41.13 |
| Other non-current investments | 0.00 | 0.00 | |||
| Investments total | 53.76 | 49.61 | 51.31 | 52.20 | 52.20 |
| Long term receivables total | |||||
| Finished products/goods | 69.65 | 89.31 | 296.57 | 184.21 | 93.19 |
| Inventories total | 69.65 | 89.31 | 296.57 | 184.21 | 93.19 |
| Current trade debtors | 38.72 | 473.97 | 335.45 | 217.93 | 117.23 |
| Prepayments and accrued income | 26.88 | 34.03 | 133.15 | 34.91 | 40.78 |
| Current other receivables | 42.56 | 0.00 | 0.00 | 43.00 | 0.50 |
| Current deferred tax assets | 38.13 | ||||
| Short term receivables total | 108.16 | 508.00 | 468.59 | 333.98 | 158.51 |
| Cash and bank deposits | 455.85 | 577.08 | 569.28 | 570.01 | 637.79 |
| Cash and cash equivalents | 455.85 | 577.08 | 569.28 | 570.01 | 637.79 |
| Balance sheet total (assets) | 833.88 | 1 344.13 | 1 479.56 | 1 207.86 | 982.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 197.63 | 204.34 | 625.64 | 912.26 | 711.22 |
| Profit of the financial year | 6.71 | 421.29 | 286.63 | - 201.04 | - 196.44 |
| Shareholders equity total | 284.34 | 705.63 | 992.26 | 791.22 | 594.78 |
| Provisions | 11.64 | 10.99 | 9.77 | 9.05 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.99 | ||||
| Current trade creditors | 87.92 | 99.56 | 175.67 | 73.58 | 125.34 |
| Current owed to participating | 3.53 | 2.05 | |||
| Current owed to group member | 64.23 | 69.14 | 88.32 | 81.66 | |
| Short-term deferred tax liabilities | 7.83 | 129.44 | 90.40 | ||
| Other non-interest bearing current liabilities | 377.90 | 329.36 | 189.93 | 254.75 | 169.95 |
| Current liabilities total | 537.89 | 627.50 | 477.52 | 416.64 | 379.00 |
| Balance sheet total (liabilities) | 833.88 | 1 344.13 | 1 479.56 | 1 207.86 | 982.83 |
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