Ensoma ApS — Credit Rating and Financial Key Figures
CVR number: 40804307
Nordre Fasanvej 215, 2000 Frederiksberg
sstella@ensoma.com
tel: 31333544
www.ensoma.com
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 471.81 | -1 272.15 | -2 077.71 | -1 962.19 | -3 407.33 |
| Employee benefit expenses | - 241.50 | - 916.87 | -1 317.00 | -1 781.06 | -1 944.60 |
| Total depreciation | -12.13 | -32.04 | - 122.06 | - 803.24 | |
| EBIT | - 713.32 | -2 201.15 | -3 426.75 | -3 865.31 | -6 155.17 |
| Other financial income | 11.13 | 0.87 | 0.49 | 1.58 | 4.15 |
| Other financial expenses | -13.11 | -21.67 | -56.49 | -15.66 | -9.56 |
| Pre-tax profit | - 715.30 | -2 221.95 | -3 482.76 | -3 879.39 | -6 160.59 |
| Income taxes | 191.85 | 437.45 | 569.15 | 738.11 | 737.77 |
| Net earnings | - 523.45 | -1 784.50 | -2 913.60 | -3 141.29 | -5 422.81 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.26 | 102.16 | 436.97 | 415.94 | |
| Tangible assets total | 67.26 | 102.16 | 436.97 | 415.94 | |
| Investments total | 268.80 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 175.09 | 52.82 | 11.63 | 21.71 | 44.19 |
| Current other receivables | 30.32 | 43.47 | 72.37 | 138.13 | 206.83 |
| Current deferred tax assets | 191.85 | 437.45 | 569.15 | 737.77 | 737.77 |
| Short term receivables total | 397.26 | 533.75 | 653.16 | 897.61 | 988.78 |
| Cash and bank deposits | 1 478.42 | 2 010.13 | 499.79 | 882.32 | 1 111.99 |
| Cash and cash equivalents | 1 478.42 | 2 010.13 | 499.79 | 882.32 | 1 111.99 |
| Balance sheet total (assets) | 1 875.69 | 2 611.13 | 1 255.10 | 2 216.90 | 2 785.52 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9.75 | 13.59 | 13.59 | 15.93 | 15.93 |
| Retained earnings | 2 178.43 | 4 150.02 | 2 365.53 | 4 627.32 | 7 473.07 |
| Profit of the financial year | - 523.45 | -1 784.50 | -2 913.60 | -3 141.29 | -5 422.81 |
| Shareholders equity total | 1 664.73 | 2 379.11 | - 534.49 | 1 501.97 | 2 066.19 |
| Non-current deferred tax liabilities | 1 598.04 | ||||
| Non-current liabilities total | 1 598.04 | ||||
| Current trade creditors | 149.72 | 157.72 | 162.95 | 494.78 | 623.09 |
| Current owed to group member | 49.10 | ||||
| Other non-interest bearing current liabilities | 61.23 | 74.30 | 28.60 | 220.16 | 47.14 |
| Current liabilities total | 210.95 | 232.02 | 191.55 | 714.94 | 719.33 |
| Balance sheet total (liabilities) | 1 875.69 | 2 611.13 | 1 255.10 | 2 216.90 | 2 785.52 |
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