Enorra Capital ApS — Credit Rating and Financial Key Figures
CVR number: 40259473
Hannemanns Allé 53, 2300 København S
info@enorra.com
tel: 38100000
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.11 | 540.05 | 5 577.89 | 8 714.39 | 11 693.57 |
| Employee benefit expenses | -3 426.47 | -3 447.40 | |||
| Total depreciation | - 723.86 | -35.93 | |||
| EBIT | - 532.75 | 504.12 | 5 577.89 | 5 287.91 | 8 246.17 |
| Other financial expenses | -29.97 | - 268.13 | -1 684.79 | -2 851.94 | -6 270.93 |
| Pre-tax profit | - 562.72 | 236.00 | 3 893.09 | 2 435.97 | 1 975.24 |
| Income taxes | 123.50 | -51.89 | - 856.20 | - 543.63 | - 513.10 |
| Net earnings | - 439.22 | 184.11 | 3 036.89 | 1 892.34 | 1 462.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9 290.84 | 686.96 | |||
| Tangible assets total | 9 290.84 | 686.96 | |||
| Other non-current investments | - 161.00 | ||||
| Other receivables | 286.80 | 286.80 | 154.26 | ||
| Investments total | - 161.00 | 286.80 | 286.80 | 154.26 | |
| Deferred tax assets | 161.00 | ||||
| Long term receivables total | 161.00 | ||||
| Finished products/goods | 34.33 | 30.48 | 746.02 | 30.48 | |
| Inventories total | 34.33 | 30.48 | 746.02 | 30.48 | |
| Current trade debtors | 378.02 | 18 664.46 | 85 213.66 | 101 423.53 | 113 455.36 |
| Current amounts owed by group member comp. | 7 943.85 | 7 821.03 | |||
| Prepayments and accrued income | 55.38 | 792.51 | 814.25 | 734.90 | |
| Current other receivables | 1 875.29 | 56.45 | 936.91 | 2 636.16 | 1 775.25 |
| Current deferred tax assets | 161.00 | 109.11 | 263.27 | 206.31 | |
| Short term receivables total | 2 414.31 | 18 885.39 | 86 943.08 | 113 081.06 | 123 992.85 |
| Cash and bank deposits | 37.67 | 80.81 | 1.20 | 1.20 | 1.20 |
| Cash and cash equivalents | 37.67 | 80.81 | 1.20 | 1.20 | 1.20 |
| Balance sheet total (assets) | 11 742.81 | 19 687.48 | 87 261.56 | 114 115.08 | 124 178.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Retained earnings | - 191.22 | -7.11 | 3 029.78 | 4 922.12 | |
| Profit of the financial year | - 439.22 | 184.11 | 3 036.89 | 1 892.34 | 1 462.14 |
| Shareholders equity total | - 389.22 | 44.89 | 3 081.78 | 4 974.12 | 6 436.26 |
| Provisions | 745.00 | 1 551.90 | 2 271.31 | ||
| 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 | 800.00 | |||
| Current loans from credit institutions | 5 228.40 | 15 646.83 | 64 043.79 | 88 424.09 | 96 431.29 |
| Advances received | 203.12 | 14.16 | 7.92 | ||
| Current trade creditors | 74.22 | 55.46 | 167.50 | 303.47 | 481.38 |
| Current owed to participating | 28.08 | ||||
| Current owed to group member | 5 476.96 | 3 411.27 | 6 039.04 | 39.59 | |
| Short-term deferred tax liabilities | 37.50 | 13.20 | |||
| Other non-interest bearing current liabilities | 164.12 | 325.93 | 915.69 | 548.81 | 1 596.59 |
| Accruals and deferred income | 1 150.84 | ||||
| Current liabilities total | 12 132.03 | 19 642.60 | 71 193.38 | 90 151.96 | 99 309.25 |
| Balance sheet total (liabilities) | 11 742.81 | 19 687.48 | 87 261.56 | 114 115.08 | 124 178.78 |
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