Ennah ApS — Credit Rating and Financial Key Figures
CVR number: 37985589
Akaciepark 40, 3520 Farum
torben@sogh.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 567.76 | 612.24 | 445.99 | 613.90 | 735.46 |
| Employee benefit expenses | - 525.00 | - 525.00 | - 521.31 | - 675.70 | - 498.64 |
| Total depreciation | -35.00 | -36.93 | -46.75 | -45.39 | -12.81 |
| EBIT | 7.76 | 50.31 | - 122.07 | - 107.18 | 224.01 |
| Other financial income | 0.11 | 0.05 | |||
| Other financial expenses | -9.28 | -5.57 | -0.38 | -0.88 | -0.61 |
| Pre-tax profit | -1.51 | 44.74 | - 122.34 | - 108.01 | 223.40 |
| Income taxes | -25.18 | -2.33 | 2.45 | 4.11 | -6.34 |
| Net earnings | -26.69 | 42.41 | - 119.89 | - 103.91 | 217.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.64 | 125.46 | 78.71 | 33.33 | 106.88 |
| Tangible assets total | 103.64 | 125.46 | 78.71 | 33.33 | 106.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 156.28 | 118.69 | 86.92 | ||
| Current other receivables | 8.00 | ||||
| Current deferred tax assets | 6.07 | 29.75 | 32.20 | 10.30 | 3.96 |
| Short term receivables total | 162.36 | 148.43 | 32.20 | 18.30 | 90.89 |
| Cash and bank deposits | 104.80 | 128.82 | 35.92 | 13.41 | 94.79 |
| Cash and cash equivalents | 104.80 | 128.82 | 35.92 | 13.41 | 94.79 |
| Balance sheet total (assets) | 370.79 | 402.71 | 146.83 | 65.04 | 292.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 100.00 | |||
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | 96.84 | -29.85 | 22.56 | -97.33 | - 201.24 |
| Profit of the financial year | -26.69 | 42.41 | - 119.89 | - 103.91 | 217.06 |
| Shareholders equity total | 233.15 | 162.56 | -57.33 | - 161.24 | 55.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.33 | 64.39 | 20.00 | 29.65 | 20.00 |
| Other non-interest bearing current liabilities | 117.31 | 175.76 | 184.16 | 196.63 | 216.73 |
| Current liabilities total | 137.64 | 240.15 | 204.17 | 226.28 | 236.73 |
| Balance sheet total (liabilities) | 370.79 | 402.71 | 146.83 | 65.04 | 292.55 |
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