Enorc ApS — Credit Rating and Financial Key Figures
CVR number: 35652779
Søborg Hovedgade 94 B, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.00 | 649.00 | 557.00 | 565.00 | 1 094.06 |
| Employee benefit expenses | - 514.00 | - 621.00 | - 726.00 | - 885.00 | - 849.55 |
| Other operating expenses | -47.00 | ||||
| EBIT | - 432.00 | -19.00 | - 169.00 | - 320.00 | 244.50 |
| Other financial income | 16.55 | ||||
| Other financial expenses | -18.00 | -17.00 | -9.00 | -10.00 | -17.40 |
| Pre-tax profit | - 450.00 | -36.00 | - 178.00 | - 330.00 | 243.65 |
| Income taxes | 82.00 | -13.00 | 19.00 | 5.00 | |
| Net earnings | - 368.00 | -49.00 | - 159.00 | - 325.00 | 243.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 14.00 | ||||
| Investments total | 14.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 364.00 | 38.00 | 131.00 | 214.92 | |
| Current amounts owed by group member comp. | 44.00 | 47.00 | 226.00 | 252.94 | |
| Prepayments and accrued income | 21.00 | 87.00 | 45.00 | 9.00 | 15.63 |
| Current deferred tax assets | 66.00 | ||||
| Short term receivables total | 451.00 | 169.00 | 223.00 | 235.00 | 483.49 |
| Cash and bank deposits | 647.00 | 713.00 | 457.00 | 423.00 | 494.16 |
| Cash and cash equivalents | 647.00 | 713.00 | 457.00 | 423.00 | 494.16 |
| Balance sheet total (assets) | 1 098.00 | 896.00 | 680.00 | 658.00 | 977.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 824.00 | 456.00 | 407.00 | 534.00 | 208.62 |
| Profit of the financial year | - 368.00 | -49.00 | - 159.00 | - 325.00 | 243.65 |
| Shareholders equity total | 506.00 | 457.00 | 298.00 | 259.00 | 502.27 |
| Provisions | 18.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 6.00 | 8.00 | 11.00 | 9.41 |
| Current owed to group member | 230.00 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 361.00 | 410.00 | 369.00 | 388.00 | 465.96 |
| Current liabilities total | 592.00 | 421.00 | 382.00 | 399.00 | 475.37 |
| Balance sheet total (liabilities) | 1 098.00 | 896.00 | 680.00 | 658.00 | 977.64 |
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