Enorra Mobility ApS — Credit Rating and Financial Key Figures
CVR number: 19394476
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 | 1 428.67 | 1 609.98 | 975.13 | -6 380.05 | 10 851.65 |
| Employee benefit expenses | -2 393.04 | -1 865.06 | -60.29 | - 160.07 | |
| Total depreciation | - 259.28 | - 291.67 | - 292.56 | - 232.46 | - 399.14 |
| EBIT | -1 223.66 | - 546.74 | 622.28 | -6 772.57 | 10 452.51 |
| Other financial income | 19.07 | 19.40 | 32.59 | 39.45 | |
| Other financial expenses | - 398.92 | - 522.99 | - 501.33 | - 586.63 | -3 287.87 |
| Net income from associates (fin.) | -11.66 | 148.17 | 59.87 | ||
| Pre-tax profit | -1 615.17 | - 902.17 | 213.40 | -7 319.75 | 7 164.64 |
| Income taxes | 345.57 | 226.00 | -52.69 | 1 597.53 | -2 215.81 |
| Net earnings | -1 269.60 | - 676.17 | 160.71 | -5 722.22 | 4 948.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 791.64 | 676.36 | 517.57 | 444.73 | 149.41 |
| Intangible assets total | 791.64 | 676.36 | 517.57 | 444.73 | 149.41 |
| Machinery and equipment | 407.93 | 330.71 | 254.32 | 148.49 | 244.68 |
| Tangible assets total | 407.93 | 330.71 | 254.32 | 148.49 | 244.68 |
| Holdings in group member companies | 746.04 | 894.20 | |||
| Investments total | 824.24 | 972.40 | |||
| Non-curr. owed by group member comp. | 966.24 | 985.51 | |||
| Non-current other receivables | 350.78 | ||||
| Long term receivables total | 966.24 | 985.51 | 350.78 | ||
| Finished products/goods | 10 523.53 | 9 496.60 | 17 580.44 | 11 447.10 | 4 098.18 |
| Inventories total | 10 523.53 | 9 496.60 | 17 580.44 | 11 447.10 | 4 098.18 |
| Current trade debtors | 166.76 | 90.55 | 584.24 | 146.23 | 1 922.90 |
| Current amounts owed by group member comp. | 4 362.01 | 7 020.68 | 1 011.77 | 1 063.23 | 500.00 |
| Prepayments and accrued income | 113.19 | 39.90 | 10.50 | 10.50 | 174.69 |
| Current other receivables | 0.06 | 1 159.85 | 1 260.35 | 184.46 | 680.81 |
| Current deferred tax assets | 158.57 | 185.70 | 1 662.27 | ||
| Short term receivables total | 4 800.59 | 8 496.67 | 2 866.86 | 3 066.68 | 3 278.41 |
| Cash and bank deposits | 0.01 | 0.00 | 0.00 | 0.00 | 223.80 |
| Cash and cash equivalents | 0.01 | 0.00 | 0.00 | 0.00 | 223.80 |
| Balance sheet total (assets) | 17 347.93 | 19 972.75 | 22 185.43 | 16 092.52 | 8 345.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 252.00 | 254.00 | 254.00 | 254.00 | 254.00 |
| Retained earnings | 1 363.41 | 1 191.82 | 515.65 | 676.35 | -5 045.87 |
| Profit of the financial year | -1 269.60 | - 676.17 | 160.71 | -5 722.22 | 4 948.83 |
| Shareholders equity total | 345.81 | 769.65 | 930.35 | -4 791.87 | 156.96 |
| Provisions | 83.00 | 15.04 | |||
| Non-current liabilities total | |||||
| Current bonds | 28.17 | 267.11 | |||
| Current loans from credit institutions | 9 624.42 | 14 557.36 | 8 345.68 | 8 646.32 | 255.54 |
| Advances received | 140.09 | ||||
| Current trade creditors | 115.94 | 160.17 | 603.38 | 77.61 | 413.18 |
| Current owed to group member | 5 554.52 | 4 376.22 | 12 136.67 | 12 119.31 | 6 698.91 |
| Short-term deferred tax liabilities | 73.36 | 538.50 | |||
| Other non-interest bearing current liabilities | 1 567.14 | 109.35 | |||
| Accruals and deferred income | 12.98 | 12.98 | |||
| Current liabilities total | 17 002.11 | 19 203.10 | 21 172.07 | 20 884.38 | 8 173.25 |
| Balance sheet total (liabilities) | 17 347.93 | 19 972.75 | 22 185.43 | 16 092.52 | 8 345.25 |
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