ENA B ApS — Credit Rating and Financial Key Figures
CVR number: 40948163
Ellen Jensens Gade 80, 8240 Risskov
tel: 26847785
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.96 | -14.35 | -11.25 | -11.88 | -12.38 |
| EBIT | -10.96 | -14.35 | -11.25 | -11.88 | -12.38 |
| Other financial income | 2 319.45 | 79.95 | 65.32 | 51.76 | |
| Other financial expenses | -8.33 | -12.27 | -41.29 | -1 101.38 | -41.21 |
| Pre-tax profit | -19.29 | 2 292.82 | 27.40 | -1 047.93 | -1.83 |
| Income taxes | - 512.43 | -11.20 | -6.36 | ||
| Net earnings | -19.29 | 1 780.38 | 16.20 | -1 047.93 | -8.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.02 | 1.33 | |||
| Current deferred tax assets | 0.86 | 122.61 | 0.31 | ||
| Short term receivables total | 0.86 | 10.02 | 123.93 | 0.31 | |
| Other current investments | 7 216.65 | 6 459.66 | 4 400.63 | 3 225.26 | |
| Cash and bank deposits | 5 633.63 | 499.78 | 507.20 | 618.68 | 223.49 |
| Cash and cash equivalents | 5 633.63 | 7 716.43 | 6 966.86 | 5 019.31 | 3 448.75 |
| Balance sheet total (assets) | 5 634.49 | 7 726.45 | 6 966.86 | 5 143.25 | 3 449.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 1 000.00 | 67.20 | 1 800.00 | 61.00 |
| Retained earnings | 5 403.78 | 4 384.49 | 6 097.68 | 4 313.88 | 3 204.95 |
| Profit of the financial year | -19.29 | 1 780.38 | 16.20 | -1 047.93 | -8.19 |
| Shareholders equity total | 5 624.49 | 7 204.88 | 6 221.08 | 5 105.95 | 3 297.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 729.60 | 27.30 | 141.30 | ||
| Short-term deferred tax liabilities | 511.57 | 6.18 | |||
| Current liabilities total | 10.00 | 521.57 | 745.78 | 37.30 | 151.30 |
| Balance sheet total (liabilities) | 5 634.49 | 7 726.45 | 6 966.86 | 5 143.25 | 3 449.06 |
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