ENRICOM A/S — Credit Rating and Financial Key Figures
CVR number: 27062490
Klostermarken 12, 8800 Viborg
tel: 87281001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 364.41 | - 291.59 | - 284.18 | ||
| Gross profit | -3 156.00 | -2 711.00 | - 364.41 | - 291.59 | - 284.18 |
| Employee benefit expenses | -2.00 | ||||
| EBIT | -3 158.00 | -2 711.00 | - 364.41 | - 291.59 | - 284.18 |
| Other financial income | 255.00 | 207.00 | 217.42 | 203.78 | 368.71 |
| Other financial expenses | - 480.00 | - 543.00 | - 614.11 | - 762.58 | -1 670.28 |
| Net income from associates (fin.) | -8 216.00 | - 867.00 | -2 381.44 | 2 022.21 | 379.62 |
| Pre-tax profit | -11 599.00 | -3 914.00 | -3 142.54 | 1 171.83 | -1 206.13 |
| Income taxes | 724.00 | 670.00 | 167.44 | 187.08 | 348.87 |
| Net earnings | -10 875.00 | -3 244.00 | -2 975.10 | 1 358.92 | - 857.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 550.00 | 20 281.00 | 19 356.98 | 20 895.26 | 48 972.88 |
| Investments total | 22 550.00 | 20 281.00 | 19 356.98 | 20 895.26 | 48 972.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 516.00 | 15 089.00 | 15 043.40 | 14 934.90 | |
| Current deferred tax assets | 724.00 | 670.00 | 167.44 | 187.08 | 348.87 |
| Short term receivables total | 16 240.00 | 15 759.00 | 15 210.85 | 15 121.98 | 348.87 |
| Balance sheet total (assets) | 38 790.00 | 36 040.00 | 34 567.82 | 36 017.24 | 49 321.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 6 000.00 |
| Share premium account | 29 000.00 | ||||
| Other reserves | -38.89 | -38.89 | -38.89 | ||
| Retained earnings | 4 917.00 | -8 298.00 | -11 626.59 | 260.52 | 3 665.61 |
| Profit of the financial year | -10 875.00 | -3 244.00 | -2 975.10 | 1 358.92 | - 857.26 |
| Shareholders equity total | - 958.00 | -6 542.00 | -9 640.58 | 6 580.55 | 37 769.46 |
| Non-current owed to group member | 15 449.00 | 15 449.00 | 15 448.70 | ||
| Non-current liabilities total | 15 449.00 | 15 449.00 | 15 448.70 | ||
| Current loans from credit institutions | 23 480.00 | 26 903.00 | 28 729.28 | 29 412.49 | 11 552.29 |
| Current trade creditors | 819.00 | 229.00 | |||
| Current owed to group member | 30.42 | 24.20 | |||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 24 299.00 | 27 133.00 | 28 759.71 | 29 436.69 | 11 552.29 |
| Balance sheet total (liabilities) | 38 790.00 | 36 040.00 | 34 567.82 | 36 017.24 | 49 321.75 |
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