ENNOVA PARTNERS III ApS — Credit Rating and Financial Key Figures
CVR number: 32837867
Daugbjergvej 26, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -7.00 | -7.00 | -7.00 | -10.00 | -7.00 |
Gross profit | -7.00 | -7.00 | -7.00 | -10.00 | -7.00 |
EBIT | -7.00 | -7.00 | -7.00 | -10.00 | -7.00 |
Other financial expenses | - 112.00 | - 117.00 | - 125.00 | - 123.00 | - 127.00 |
Net income from associates (fin.) | - 498.00 | 33.00 | - 384.00 | - 345.00 | 149.00 |
Pre-tax profit | - 617.00 | -91.00 | - 516.00 | - 478.00 | 15.00 |
Net earnings | - 617.00 | -91.00 | - 516.00 | - 478.00 | 15.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 41.00 | |||
Investments total | 41.00 | |||
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 4.00 | 3.00 | 2.00 | 1.00 |
Cash and cash equivalents | 4.00 | 3.00 | 2.00 | 1.00 |
Balance sheet total (assets) | 4.00 | 44.00 | 2.00 | 1.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 |
Other reserves | 16.00 | ||||
Retained earnings | -3 398.00 | -4 006.00 | -4 354.00 | -4 948.00 | -5 430.00 |
Profit of the financial year | - 617.00 | -91.00 | - 516.00 | - 478.00 | 15.00 |
Shareholders equity total | -3 879.00 | -3 945.00 | -4 734.00 | -5 290.00 | -5 279.00 |
Provisions | 17.00 | 616.00 | 1 040.00 | 895.00 | |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 3 866.00 | 3 989.00 | 4 120.00 | 4 251.00 | 4 384.00 |
Current liabilities total | 3 866.00 | 3 989.00 | 4 120.00 | 4 251.00 | 4 384.00 |
Balance sheet total (liabilities) | 4.00 | 44.00 | 2.00 | 1.00 |
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