Enoma ApS — Credit Rating and Financial Key Figures
CVR number: 39865084
Støbegodsvej 1, 2450 København SV
info@enoma.dk
tel: 31316837
www.enoma.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.90 | 315.87 | 223.04 | 268.30 | 240.82 |
| Employee benefit expenses | -64.76 | - 113.25 | - 206.91 | -86.13 | - 259.10 |
| EBIT | 45.14 | 202.62 | 16.12 | 182.17 | -18.27 |
| Other financial income | 11.40 | 0.23 | 2.27 | 0.27 | |
| Other financial expenses | -0.69 | -22.85 | -2.60 | -20.13 | -0.39 |
| Pre-tax profit | 44.45 | 191.16 | 13.75 | 164.31 | -18.39 |
| Income taxes | -0.02 | -24.91 | 0.00 | ||
| Net earnings | 44.45 | 191.16 | 13.74 | 139.40 | -18.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 161.88 | 32.14 | 41.17 | 10.47 | |
| Inventories total | 161.88 | 32.14 | 41.17 | 10.47 | |
| Current trade debtors | 13.13 | 29.16 | 100.47 | 22.07 | 118.77 |
| Current other receivables | 2.94 | 2.00 | 1.95 | ||
| Current deferred tax assets | 0.06 | 0.03 | |||
| Short term receivables total | 16.06 | 29.21 | 100.50 | 24.08 | 120.72 |
| Other current investments | 36.78 | ||||
| Cash and bank deposits | 103.86 | 31.28 | 86.00 | 180.75 | 161.95 |
| Cash and cash equivalents | 103.86 | 68.06 | 86.00 | 180.75 | 161.95 |
| Balance sheet total (assets) | 119.93 | 259.16 | 218.64 | 246.00 | 293.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 341.99 | - 297.54 | - 106.38 | -92.64 | 46.76 |
| Profit of the financial year | 44.45 | 191.16 | 13.74 | 139.40 | -18.39 |
| Shareholders equity total | - 247.54 | -56.38 | -42.64 | 96.76 | 78.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Short-term deferred tax liabilities | 26.80 | ||||
| Other non-interest bearing current liabilities | 367.47 | 315.53 | 261.28 | 122.44 | 214.77 |
| Current liabilities total | 367.47 | 315.53 | 261.28 | 149.24 | 214.77 |
| Balance sheet total (liabilities) | 119.93 | 259.16 | 218.64 | 246.00 | 293.14 |
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