Enorra Capital ApS — Credit Rating and Financial Key Figures
CVR number: 40259473
Øster Allé 48, 2100 København Ø
info@enorra.com
tel: 38100000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 540.05 | 5 577.89 | 8 714.39 | -9 966.85 | -8 931.10 |
| Employee benefit expenses | -3 426.47 | -3 447.40 | -4 805.98 | ||
| Total depreciation | -35.93 | ||||
| EBIT | 504.12 | 5 577.89 | 5 287.91 | -13 414.24 | -13 737.08 |
| Other financial expenses | - 268.13 | -1 684.79 | -2 851.94 | -6 270.93 | -9 271.89 |
| Pre-tax profit | 236.00 | 3 893.09 | 2 435.97 | -19 685.17 | -23 008.97 |
| Income taxes | -51.89 | - 856.20 | - 543.63 | 2 477.86 | |
| Net earnings | 184.11 | 3 036.89 | 1 892.34 | -17 207.31 | -23 008.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 686.96 | ||||
| Tangible assets total | 686.96 | ||||
| Investments total | 286.80 | 286.80 | |||
| Non-current other receivables | 154.26 | ||||
| Long term receivables total | 154.26 | ||||
| Finished products/goods | 34.33 | 30.48 | 746.02 | 30.48 | 30.49 |
| Inventories total | 34.33 | 30.48 | 746.02 | 30.48 | 30.49 |
| Current trade debtors | 18 664.46 | 85 213.66 | 101 423.53 | 93 787.28 | 71 646.45 |
| Current amounts owed by group member comp. | 7 943.85 | 6 035.01 | 7 053.91 | ||
| Prepayments and accrued income | 55.38 | 792.51 | 814.25 | 734.90 | |
| Current other receivables | 56.45 | 936.91 | 2 636.16 | 1 775.25 | 2 101.51 |
| Current deferred tax assets | 109.11 | 263.27 | |||
| Short term receivables total | 18 885.39 | 86 943.08 | 113 081.06 | 102 332.43 | 80 801.87 |
| Cash and bank deposits | 80.81 | 1.20 | 1.20 | 1.20 | 1 171.14 |
| Cash and cash equivalents | 80.81 | 1.20 | 1.20 | 1.20 | 1 171.14 |
| Balance sheet total (assets) | 19 687.48 | 87 261.56 | 114 115.08 | 102 518.37 | 82 003.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Retained earnings | - 191.22 | -7.11 | 3 029.78 | 4 202.47 | -13 004.84 |
| Profit of the financial year | 184.11 | 3 036.89 | 1 892.34 | -17 207.31 | -23 008.97 |
| Shareholders equity total | 44.89 | 3 081.78 | 4 974.12 | -12 952.84 | -35 961.81 |
| Provisions | 745.00 | 1 551.90 | |||
| Capital loans | 12 241.40 | 12 583.30 | 12 008.88 | ||
| Non-current loans from credit institutions | 4 853.80 | 4 153.08 | |||
| Non-current liabilities total | 12 241.40 | 17 437.10 | 16 161.96 | ||
| Short-term capital loans | 800.00 | 1 374.85 | |||
| Current bonds | 1 596.59 | 2 160.61 | |||
| Current loans from credit institutions | 15 646.83 | 64 043.79 | 88 424.09 | 95 856.44 | 114 415.15 |
| Advances received | 203.12 | 14.16 | 7.92 | ||
| Current trade creditors | 55.46 | 167.50 | 303.47 | 481.37 | 806.74 |
| Current owed to participating | 28.08 | ||||
| Current owed to group member | 3 411.27 | 6 039.04 | 39.59 | ||
| Short-term deferred tax liabilities | 13.20 | ||||
| Other non-interest bearing current liabilities | 325.93 | 915.69 | 548.81 | ||
| Accruals and deferred income | 582.79 | ||||
| Current liabilities total | 19 642.60 | 71 193.38 | 90 151.96 | 99 309.25 | 117 965.30 |
| Balance sheet total (liabilities) | 19 687.48 | 87 261.56 | 114 115.08 | 102 518.37 | 82 003.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.