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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 471.81 | -1 272.15 | -2 077.71 | -1 954.83 |
| Employee benefit expenses | - 241.50 | - 916.87 | -1 317.00 | -1 788.43 |
| Total depreciation | -12.13 | -32.04 | - 122.06 | |
| EBIT | - 713.32 | -2 201.15 | -3 426.75 | -3 865.31 |
| Other financial income | 11.13 | 0.87 | 0.49 | 1.58 |
| Other financial expenses | -13.11 | -21.67 | -56.49 | -15.66 |
| Pre-tax profit | - 715.30 | -2 221.95 | -3 482.76 | -3 879.39 |
| Income taxes | 191.85 | 437.45 | 569.15 | 738.11 |
| Net earnings | - 523.45 | -1 784.50 | -2 913.60 | -3 141.29 |
Assets (kEUR)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 67.26 | 102.16 | 436.97 | |
| Tangible assets total | 67.26 | 102.16 | 436.97 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 175.09 | 52.82 | 11.63 | 21.71 |
| Current other receivables | 30.32 | 43.47 | 72.37 | 60.39 |
| Current deferred tax assets | 191.85 | 437.45 | 569.15 | 815.51 |
| Short term receivables total | 397.26 | 533.75 | 653.16 | 897.61 |
| Cash and bank deposits | 1 478.42 | 2 010.13 | 499.79 | 882.32 |
| Cash and cash equivalents | 1 478.42 | 2 010.13 | 499.79 | 882.32 |
| Balance sheet total (assets) | 1 875.69 | 2 611.13 | 1 255.10 | 2 216.90 |
Equity and liabilities (kEUR)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 9.75 | 13.59 | 13.59 | 15.93 |
| Retained earnings | 2 178.43 | 4 150.02 | 2 365.53 | 4 627.32 |
| Profit of the financial year | - 523.45 | -1 784.50 | -2 913.60 | -3 141.29 |
| Shareholders equity total | 1 664.73 | 2 379.11 | - 534.49 | 1 501.97 |
| Non-current deferred tax liabilities | 1 598.04 | |||
| Non-current liabilities total | 1 598.04 | |||
| Current trade creditors | 149.72 | 157.72 | 162.95 | 494.77 |
| Other non-interest bearing current liabilities | 61.23 | 74.30 | 28.60 | 220.16 |
| Current liabilities total | 210.95 | 232.02 | 191.55 | 714.94 |
| Balance sheet total (liabilities) | 1 875.69 | 2 611.13 | 1 255.10 | 2 216.90 |
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