ENSbooks ApS — Credit Rating and Financial Key Figures
CVR number: 16168246
Skovtoftebakken 45, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 190.56 | - 135.68 | -59.11 | ||
| Gross profit | - 190.56 | - 135.68 | -59.11 | -45.73 | -25.29 |
| EBIT | - 190.56 | - 135.68 | -59.11 | -45.73 | -25.29 |
| Other financial income | 983.03 | 252.22 | 150.14 | 131.40 | 28.92 |
| Other financial expenses | - 100.85 | - 382.91 | - 479.44 | - 117.25 | -87.20 |
| Pre-tax profit | 691.62 | - 266.37 | - 388.41 | -31.58 | -83.57 |
| Net earnings | 691.62 | - 266.37 | - 388.41 | -31.58 | -83.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 763.25 | 531.42 | 159.78 | 0.22 | |
| Short term receivables total | 763.25 | 531.42 | 159.78 | 0.22 | |
| Other current investments | 2 078.80 | 1 803.71 | 1 882.43 | 1 981.12 | 1 702.91 |
| Cash and bank deposits | 480.54 | 646.80 | 530.43 | 539.72 | 635.11 |
| Cash and cash equivalents | 2 559.34 | 2 450.51 | 2 412.86 | 2 520.84 | 2 338.02 |
| Balance sheet total (assets) | 3 322.59 | 2 981.93 | 2 572.64 | 2 520.84 | 2 338.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Share premium account | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | -3 347.00 | -2 655.38 | -2 921.75 | -3 310.16 | -3 341.73 |
| Profit of the financial year | 691.62 | - 266.37 | - 388.41 | -31.58 | -83.57 |
| Shareholders equity total | - 655.38 | - 921.75 | -1 310.16 | -1 341.73 | -1 425.30 |
| Capital loans | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Non-current liabilities total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Current owed to participating | 2 467.97 | 2 393.68 | 2 372.79 | 2 352.57 | 2 253.54 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 2 477.97 | 2 403.68 | 2 382.79 | 2 362.57 | 2 263.54 |
| Balance sheet total (liabilities) | 3 322.59 | 2 981.93 | 2 572.64 | 2 520.84 | 2 338.24 |
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