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Enorc ApS — Credit Rating and Financial Key Figures
CVR number: 35652779
Søborg Hovedgade 94 B, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 557.00 | 565.00 | 1 096.00 | 915.00 | 741.16 |
| Employee benefit expenses | - 726.00 | - 885.00 | - 850.00 | - 913.00 | -1 062.62 |
| Other operating expenses | -70.00 | - 105.13 | |||
| EBIT | - 169.00 | - 320.00 | 246.00 | -68.00 | - 426.59 |
| Other financial income | 16.00 | 19.00 | 4.70 | ||
| Other financial expenses | -9.00 | -10.00 | -18.00 | -18.00 | -17.07 |
| Pre-tax profit | - 178.00 | - 330.00 | 244.00 | -67.00 | - 438.95 |
| Income taxes | 19.00 | 5.00 | |||
| Net earnings | - 159.00 | - 325.00 | 244.00 | -67.00 | - 438.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.00 | 215.00 | |||
| Current amounts owed by group member comp. | 47.00 | 226.00 | 253.00 | 271.00 | |
| Prepayments and accrued income | 45.00 | 9.00 | 16.00 | ||
| Short term receivables total | 223.00 | 235.00 | 484.00 | 271.00 | |
| Cash and bank deposits | 457.00 | 423.00 | 494.00 | 596.00 | 528.98 |
| Cash and cash equivalents | 457.00 | 423.00 | 494.00 | 596.00 | 528.98 |
| Balance sheet total (assets) | 680.00 | 658.00 | 978.00 | 867.00 | 528.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 407.00 | 534.00 | 209.00 | 452.00 | 384.85 |
| Profit of the financial year | - 159.00 | - 325.00 | 244.00 | -67.00 | - 438.95 |
| Shareholders equity total | 298.00 | 259.00 | 503.00 | 435.00 | -4.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 11.00 | 9.00 | ||
| Current owed to group member | 5.00 | 74.10 | |||
| Other non-interest bearing current liabilities | 369.00 | 388.00 | 466.00 | 432.00 | 458.98 |
| Current liabilities total | 382.00 | 399.00 | 475.00 | 432.00 | 533.08 |
| Balance sheet total (liabilities) | 680.00 | 658.00 | 978.00 | 867.00 | 528.98 |
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