De Sammensluttede Entreprenører ApS — Credit Rating and Financial Key Figures
CVR number: 39861232
Søndre Fælledvej 1, 4600 Køge
dseaps@gmail.com
tel: 30716196
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 272.89 | 479.42 | 816.38 | 105.07 | 52.83 |
| Employee benefit expenses | - 277.74 | - 216.95 | - 448.97 | - 153.85 | -3.51 |
| Other operating expenses | -5.34 | ||||
| Total depreciation | -8.45 | -12.11 | -63.16 | -63.16 | -63.16 |
| EBIT | -13.29 | 245.02 | 304.25 | - 111.94 | -13.84 |
| Other financial expenses | -0.48 | -2.58 | -3.24 | -6.19 | -23.46 |
| Pre-tax profit | -13.78 | 242.44 | 301.00 | - 118.13 | -37.31 |
| Income taxes | -50.66 | -75.92 | 12.83 | ||
| Net earnings | -13.78 | 191.79 | 225.08 | - 105.30 | -37.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.34 | 290.60 | 240.53 | 177.37 | 114.21 |
| Tangible assets total | 25.34 | 290.60 | 240.53 | 177.37 | 114.21 |
| Investments total | |||||
| Non-current loans receivable | 16.95 | ||||
| Long term receivables total | 16.95 | ||||
| Inventories total | |||||
| Current other receivables | 68.46 | 3.00 | 15.02 | ||
| Short term receivables total | 68.46 | 3.00 | 15.02 | ||
| Cash and bank deposits | 156.71 | 149.00 | 447.81 | 83.61 | 7.12 |
| Cash and cash equivalents | 156.71 | 149.00 | 447.81 | 83.61 | 7.12 |
| Balance sheet total (assets) | 182.05 | 439.60 | 756.80 | 280.93 | 136.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | -8.05 | - 134.83 | -57.44 | 167.64 | 62.35 |
| Profit of the financial year | -13.78 | 191.79 | 225.08 | - 105.30 | -37.31 |
| Shareholders equity total | 28.17 | 219.96 | 332.04 | 112.35 | 75.04 |
| Provisions | 13.37 | 12.83 | |||
| Non-current loans from credit institutions | 109.13 | 40.19 | |||
| Non-current other liabilities | 37.29 | 76.45 | |||
| Non-current liabilities total | 146.41 | 116.64 | |||
| Other non-interest bearing current liabilities | 153.88 | 59.85 | 295.28 | 168.58 | 61.31 |
| Current liabilities total | 153.88 | 59.85 | 295.28 | 168.58 | 61.31 |
| Balance sheet total (liabilities) | 182.05 | 439.60 | 756.80 | 280.93 | 136.35 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.