ENSO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31184770
Rosmosevej 58, 2650 Hvidovre
ensoinvest@gmail.com
tel: 53626495
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 176.58 | 64.69 | 2.00 | 4.00 | 41.13 |
| External services | -8.73 | -11.23 | -12.46 | -77.72 | -89.75 |
| Gross profit | 167.84 | 53.46 | -10.46 | -73.72 | -48.63 |
| EBIT | 167.84 | 53.46 | -10.46 | -73.72 | -48.63 |
| Other financial income | 0.89 | 131.94 | 199.07 | ||
| Other financial expenses | 0.04 | -1.54 | -3.32 | - 607.13 | - 194.42 |
| Pre-tax profit | 168.78 | 183.86 | 185.28 | - 680.85 | - 243.05 |
| Income taxes | -37.12 | -40.45 | -40.77 | -0.50 | 0.01 |
| Net earnings | 131.66 | 143.41 | 144.51 | - 681.35 | - 243.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 3.76 | ||||
| Long term receivables total | 3.76 | ||||
| Inventories total | |||||
| Current trade debtors | 2.50 | 7.50 | 25.00 | ||
| Current deferred tax assets | 12.04 | 7.35 | 4.00 | 7.61 | |
| Short term receivables total | 12.04 | 7.35 | 2.50 | 11.50 | 32.61 |
| Cash and bank deposits | 561.56 | 694.85 | 859.98 | 251.75 | 83.11 |
| Cash and cash equivalents | 561.56 | 694.85 | 859.98 | 251.75 | 83.11 |
| Balance sheet total (assets) | 577.36 | 702.20 | 862.48 | 263.25 | 115.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 248.65 | 380.31 | 523.72 | 668.22 | -13.13 |
| Profit of the financial year | 131.66 | 143.41 | 144.51 | - 681.35 | - 243.04 |
| Shareholders equity total | 505.31 | 648.72 | 793.23 | 111.87 | - 131.16 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.76 | ||||
| Other non-interest bearing current liabilities | 72.05 | 53.48 | 66.50 | 151.38 | 246.88 |
| Current liabilities total | 72.05 | 53.48 | 69.25 | 151.38 | 246.88 |
| Balance sheet total (liabilities) | 577.36 | 702.20 | 862.48 | 263.25 | 115.72 |
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