Enlogic ApS — Credit Rating and Financial Key Figures
CVR number: 36399945
Langballe 4, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.64 | -22.98 | -15.72 | -15.86 | -2.99 |
| Total depreciation | - 275.00 | ||||
| EBIT | -12.64 | -22.98 | -15.72 | -15.86 | - 277.99 |
| Other financial expenses | -50.82 | -55.56 | -59.76 | -61.67 | -64.60 |
| Pre-tax profit | -63.46 | -78.55 | -75.48 | -77.53 | - 342.59 |
| Income taxes | 13.96 | 16.87 | 16.60 | 17.06 | 75.37 |
| Net earnings | -49.50 | -61.68 | -58.87 | -60.48 | - 267.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 132.13 | 1 132.13 | 1 132.13 | 1 132.13 | 857.13 |
| Inventories total | 1 132.13 | 1 132.13 | 1 132.13 | 1 132.13 | 857.13 |
| Current other receivables | 2.70 | 9.51 | |||
| Current deferred tax assets | 38.76 | 55.62 | 66.83 | 80.60 | 136.06 |
| Short term receivables total | 41.46 | 55.62 | 66.83 | 80.60 | 145.57 |
| Cash and bank deposits | 0.85 | 105.70 | 103.93 | 103.93 | 103.93 |
| Cash and cash equivalents | 0.85 | 105.70 | 103.93 | 103.93 | 103.93 |
| Balance sheet total (assets) | 1 174.45 | 1 293.46 | 1 302.89 | 1 316.66 | 1 106.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 117.50 | - 166.99 | - 228.67 | - 287.55 | - 348.02 |
| Profit of the financial year | -49.50 | -61.68 | -58.87 | -60.48 | - 267.22 |
| Shareholders equity total | - 166.99 | - 188.67 | - 247.54 | - 308.02 | - 575.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.43 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 1 326.01 | 1 467.13 | 1 535.43 | 1 609.68 | 1 666.87 |
| Current liabilities total | 1 341.44 | 1 482.13 | 1 550.43 | 1 624.68 | 1 681.87 |
| Balance sheet total (liabilities) | 1 174.45 | 1 293.46 | 1 302.89 | 1 316.66 | 1 106.63 |
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