Enlogic ApS — Credit Rating and Financial Key Figures

CVR number: 36399945
Langballe 4, 8700 Horsens

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-17.14-12.64-22.98-15.72-15.86
Other operating expenses-14.90
EBIT-32.04-12.64-22.98-15.72-15.86
Other financial income0.01
Other financial expenses-49.00-50.82-55.56-59.76-61.67
Pre-tax profit-81.03-63.46-78.55-75.48-77.53
Income taxes17.8313.9616.8716.6017.06
Net earnings-63.20-49.50-61.68-58.87-60.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 132.131 132.131 132.131 132.131 132.13
Inventories total1 132.131 132.131 132.131 132.131 132.13
Current other receivables2.882.70
Current deferred tax assets24.8038.7655.6266.8380.60
Short term receivables total27.6741.4655.6266.8380.60
Cash and bank deposits0.85105.70103.93103.93
Cash and cash equivalents0.85105.70103.93103.93
Balance sheet total (assets)1 159.811 174.451 293.461 302.891 316.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Retained earnings-54.30- 117.50- 166.99- 228.67- 287.55
Profit of the financial year-63.20-49.50-61.68-58.87-60.48
Shareholders equity total- 117.50- 166.99- 188.67- 247.54- 308.02
Non-current liabilities total
Current loans from credit institutions0.590.43
Current trade creditors15.0015.0015.0015.0015.00
Current owed to group member1 261.711 326.011 467.131 535.431 609.68
Current liabilities total1 277.301 341.441 482.131 550.431 624.68
Balance sheet total (liabilities)1 159.811 174.451 293.461 302.891 316.66
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