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ENNEAGRAMSTEDET ApS — Credit Rating and Financial Key Figures
CVR number: 35512896
Betonvej 10, 4000 Roskilde
info@enneagramstedet.dk
tel: 31489895
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 630.95 | 1 916.55 | 1 270.20 | 1 172.48 | 2 128.99 |
| Employee benefit expenses | -1 050.46 | -1 509.76 | -1 466.29 | -1 286.83 | -1 256.13 |
| Other operating expenses | -27.81 | -10.36 | |||
| Total depreciation | -26.33 | -26.33 | -26.33 | -26.33 | -7.04 |
| EBIT | 554.16 | 380.45 | - 250.23 | - 151.04 | 865.83 |
| Other financial income | 1.36 | 1.94 | 0.89 | ||
| Other financial expenses | -4.08 | -4.65 | -0.08 | -0.16 | |
| Pre-tax profit | 550.08 | 375.81 | - 248.95 | - 149.26 | 866.72 |
| Income taxes | - 128.79 | -89.18 | 47.90 | -47.18 | - 207.55 |
| Net earnings | 421.29 | 286.63 | - 201.04 | - 196.44 | 659.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76.26 | 63.33 | 50.40 | 37.47 | 34.09 |
| Machinery and equipment | 43.87 | 30.47 | 17.07 | 3.67 | |
| Tangible assets total | 120.13 | 93.80 | 67.47 | 41.13 | 34.09 |
| Other non-current investments | 0.00 | 0.00 | |||
| Investments total | 49.61 | 51.31 | 52.20 | 52.20 | 52.20 |
| Long term receivables total | |||||
| Finished products/goods | 89.31 | 296.57 | 184.21 | 93.19 | 321.84 |
| Inventories total | 89.31 | 296.57 | 184.21 | 93.19 | 321.84 |
| Current trade debtors | 473.97 | 335.45 | 217.93 | 117.23 | 102.62 |
| Prepayments and accrued income | 34.03 | 133.15 | 34.91 | 40.78 | 22.92 |
| Current other receivables | 0.00 | 0.00 | 43.00 | 0.50 | 0.50 |
| Current deferred tax assets | 38.13 | ||||
| Short term receivables total | 508.00 | 468.59 | 333.98 | 158.51 | 126.04 |
| Cash and bank deposits | 577.08 | 569.28 | 570.01 | 637.79 | 1 542.56 |
| Cash and cash equivalents | 577.08 | 569.28 | 570.01 | 637.79 | 1 542.56 |
| Balance sheet total (assets) | 1 344.13 | 1 479.56 | 1 207.86 | 982.83 | 2 076.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 204.34 | 625.64 | 912.26 | 711.22 | 514.78 |
| Profit of the financial year | 421.29 | 286.63 | - 201.04 | - 196.44 | 659.17 |
| Shareholders equity total | 705.63 | 992.26 | 791.22 | 594.78 | 1 253.95 |
| Provisions | 10.99 | 9.77 | 9.05 | 7.50 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.99 | ||||
| Current trade creditors | 99.56 | 175.67 | 73.58 | 125.34 | 307.52 |
| Current owed to participating | 3.53 | 2.05 | 5.06 | ||
| Current owed to group member | 69.14 | 88.32 | 81.66 | 80.10 | |
| Short-term deferred tax liabilities | 129.44 | 90.40 | 209.10 | ||
| Other non-interest bearing current liabilities | 329.36 | 189.93 | 254.75 | 169.95 | 213.50 |
| Current liabilities total | 627.50 | 477.52 | 416.64 | 379.00 | 815.28 |
| Balance sheet total (liabilities) | 1 344.13 | 1 479.56 | 1 207.86 | 982.83 | 2 076.73 |
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