PT ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 16349682
Kildevænget 21, Meløse 3320 Skævinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 359.63 | 1 627.07 | 1 802.25 | 2 007.63 | 1 676.91 |
| Employee benefit expenses | -1 475.66 | -1 483.39 | -1 401.38 | -1 393.01 | -1 394.22 |
| EBIT | - 116.02 | 143.69 | 400.87 | 614.62 | 282.69 |
| Other financial income | 32.66 | 4.20 | 30.74 | 4.18 | 16.69 |
| Other financial expenses | -21.67 | -14.73 | -14.31 | -5.47 | -2.59 |
| Pre-tax profit | - 105.03 | 133.16 | 417.30 | 613.33 | 296.79 |
| Income taxes | 20.29 | -30.69 | - 167.13 | -62.49 | -67.32 |
| Net earnings | -84.75 | 102.46 | 250.17 | 550.84 | 229.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Tangible assets total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 58.68 | 250.17 | 371.07 | 564.85 | 285.50 |
| Current amounts owed by group member comp. | 2 070.61 | 54.53 | 157.68 | 350.77 | |
| Prepayments and accrued income | 14.95 | 14.71 | 27.10 | 87.66 | 62.70 |
| Current other receivables | 1 784.90 | 302.94 | 111.10 | 135.64 | 349.36 |
| Short term receivables total | 1 858.54 | 2 638.42 | 563.80 | 945.83 | 1 048.34 |
| Cash and bank deposits | 1 216.75 | 242.19 | 461.97 | 609.39 | 693.56 |
| Cash and cash equivalents | 1 216.75 | 242.19 | 461.97 | 609.39 | 693.56 |
| Balance sheet total (assets) | 3 135.28 | 2 940.62 | 1 085.77 | 1 615.22 | 1 801.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 108.71 | ||||
| Retained earnings | 2 090.99 | - 102.46 | 160.00 | 410.18 | 961.02 |
| Profit of the financial year | -84.75 | 102.46 | 250.17 | 550.84 | 229.47 |
| Shareholders equity total | 2 206.24 | 2 308.71 | 450.18 | 1 001.02 | 1 230.49 |
| Provisions | 10.19 | 18.80 | 17.00 | 24.56 | |
| Non-current deferred tax liabilities | 16.61 | 22.09 | 185.92 | 45.50 | 59.75 |
| Non-current liabilities total | 16.61 | 22.09 | 185.92 | 45.50 | 59.75 |
| Current trade creditors | 150.97 | 182.40 | 84.38 | 117.52 | 203.43 |
| Current owed to participating | 38.43 | 11.44 | |||
| Current owed to group member | 160.67 | ||||
| Short-term deferred tax liabilities | 228.98 | 16.61 | 22.09 | 185.92 | 45.50 |
| Other non-interest bearing current liabilities | 361.62 | 353.58 | 331.76 | 248.27 | 238.17 |
| Current liabilities total | 902.24 | 591.03 | 449.67 | 551.71 | 487.09 |
| Balance sheet total (liabilities) | 3 135.28 | 2 940.62 | 1 085.77 | 1 615.22 | 1 801.89 |
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