ENSO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31184770
Rosmosevej 58, 2650 Hvidovre
ensoinvest@gmail.com
tel: 53626495
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 64.69 | 2.00 | 4.00 | 41.13 | 20.00 |
| External services | -11.23 | -12.46 | -77.72 | -89.75 | -94.29 |
| Gross profit | 53.46 | -10.46 | -73.72 | -48.63 | -74.29 |
| EBIT | 53.46 | -10.46 | -73.72 | -48.63 | -74.29 |
| Other financial income | 131.94 | 199.07 | |||
| Other financial expenses | -1.54 | -3.32 | - 607.13 | - 194.42 | -43.05 |
| Pre-tax profit | 183.86 | 185.28 | - 680.85 | - 243.05 | - 117.33 |
| Income taxes | -40.45 | -40.77 | -0.50 | 0.01 | |
| Net earnings | 143.41 | 144.51 | - 681.35 | - 243.04 | - 117.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | 7.50 | 25.00 | 25.00 | |
| Current other receivables | 6.41 | ||||
| Current deferred tax assets | 7.35 | 4.00 | 7.61 | ||
| Short term receivables total | 7.35 | 2.50 | 11.50 | 32.61 | 31.41 |
| Other current investments | 27.74 | ||||
| Cash and bank deposits | 694.85 | 859.98 | 251.75 | 83.11 | 11.84 |
| Cash and cash equivalents | 694.85 | 859.98 | 251.75 | 83.11 | 39.59 |
| Balance sheet total (assets) | 702.20 | 862.48 | 263.25 | 115.72 | 71.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 380.31 | 523.72 | 668.22 | -13.13 | - 256.16 |
| Profit of the financial year | 143.41 | 144.51 | - 681.35 | - 243.04 | - 117.33 |
| Shareholders equity total | 648.72 | 793.23 | 111.87 | - 131.16 | - 248.50 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.76 | ||||
| Other non-interest bearing current liabilities | 53.48 | 66.50 | 151.38 | 246.88 | 319.49 |
| Current liabilities total | 53.48 | 69.25 | 151.38 | 246.88 | 319.49 |
| Balance sheet total (liabilities) | 702.20 | 862.48 | 263.25 | 115.72 | 71.00 |
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