US ENOVACOR ApS — Credit Rating and Financial Key Figures
CVR number: 34877440
Erling Jacobsens Gade 67, Femmøller Strand 8240 Risskov
tfb@dadlnet.dk
tel: 51542997
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.49 | -8.34 | 9.12 | 57.11 | 114.28 |
| Other operating expenses | - 519.24 | -72.17 | -58.99 | ||
| EBIT | - 508.75 | -80.51 | -49.87 | 57.11 | 114.28 |
| Other financial income | 25.50 | 740.42 | 1.22 | ||
| Other financial expenses | -43.56 | - 103.82 | -77.37 | -47.99 | -49.08 |
| Pre-tax profit | - 526.82 | - 184.34 | 613.18 | 9.12 | 66.42 |
| Net earnings | - 526.82 | - 184.34 | 613.18 | 9.12 | 66.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.11 | 8.51 | 30.47 | 15.52 | 41.66 |
| Short term receivables total | 5.11 | 8.51 | 30.47 | 15.52 | 41.66 |
| Cash and bank deposits | 140.50 | 62.23 | 28.97 | 85.26 | 84.90 |
| Cash and cash equivalents | 140.50 | 62.23 | 28.97 | 85.26 | 84.90 |
| Balance sheet total (assets) | 145.61 | 70.73 | 59.44 | 100.78 | 126.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | - 939.10 | -1 465.92 | -1 650.25 | -1 037.08 | -1 027.96 |
| Profit of the financial year | - 526.82 | - 184.34 | 613.18 | 9.12 | 66.42 |
| Shareholders equity total | -1 345.92 | -1 530.25 | - 917.08 | - 907.96 | - 841.54 |
| Non-current other liabilities | 1 204.54 | 1 305.51 | 956.51 | ||
| Non-current deferred tax liabilities | 993.74 | 956.10 | |||
| Non-current liabilities total | 1 204.54 | 1 305.51 | 956.51 | 993.74 | 956.10 |
| Current trade creditors | 15.00 | 12.00 | |||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | ||
| Accruals and deferred income | 266.99 | 275.47 | |||
| Current liabilities total | 286.99 | 295.47 | 20.00 | 15.00 | 12.00 |
| Balance sheet total (liabilities) | 145.61 | 70.73 | 59.44 | 100.78 | 126.56 |
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