Enyday APS — Credit Rating and Financial Key Figures
CVR number: 38675044
Esthersvej 43 A, 2900 Hellerup
hello@enyday.com
tel: 81119912
www.enyday.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.10 | 431.03 | 447.95 | 1 332.19 | 1 445.10 |
| Employee benefit expenses | - 523.99 | - 947.30 | -1 703.47 | -1 700.80 | -1 791.02 |
| Total depreciation | - 405.00 | - 623.00 | - 868.20 | ||
| EBIT | - 594.09 | - 516.27 | -1 660.52 | - 991.61 | -1 214.11 |
| Other financial expenses | -3.36 | - 144.84 | - 173.48 | - 381.20 | - 386.56 |
| Pre-tax profit | - 597.45 | - 661.11 | -1 834.00 | -1 372.81 | -1 600.68 |
| Income taxes | 131.44 | 254.73 | 580.16 | 810.01 | 427.13 |
| Net earnings | - 466.01 | - 406.37 | -1 253.84 | - 562.80 | -1 173.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 950.00 | 2 025.00 | 2 712.00 | 3 313.00 | 3 662.80 |
| Intangible assets total | 950.00 | 2 025.00 | 2 712.00 | 3 313.00 | 3 662.80 |
| Tangible assets total | |||||
| Investments total | 58.16 | 58.16 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.35 | 121.72 | 191.40 | 244.50 | 144.03 |
| Prepayments and accrued income | 37.35 | 308.78 | 55.00 | ||
| Current other receivables | 215.14 | 303.63 | 401.56 | ||
| Current deferred tax assets | 203.52 | 327.75 | 674.12 | 1 401.63 | 1 670.58 |
| Short term receivables total | 233.87 | 701.96 | 1 477.92 | 2 047.69 | 1 869.61 |
| Cash and bank deposits | 370.50 | 1 247.11 | 1 070.74 | 117.58 | |
| Cash and cash equivalents | 370.50 | 1 247.11 | 1 070.74 | 117.58 | |
| Balance sheet total (assets) | 1 554.37 | 3 974.08 | 5 260.66 | 5 536.44 | 5 590.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 67.97 | 67.97 | 67.97 | 67.97 | 81.06 |
| Other reserves | 741.00 | 1 579.50 | 2 115.36 | 2 584.14 | 2 856.98 |
| Retained earnings | 263.50 | -1 041.01 | -1 983.25 | -3 705.87 | - 945.70 |
| Profit of the financial year | - 466.01 | - 406.37 | -1 253.84 | - 562.80 | -1 173.54 |
| Shareholders equity total | 606.46 | 200.09 | -1 053.75 | -1 616.55 | 818.80 |
| Non-current loans from credit institutions | 825.45 | 3 584.54 | 6 101.14 | 6 450.55 | 3 042.25 |
| Non-current liabilities total | 825.45 | 3 584.54 | 6 101.14 | 6 450.55 | 3 042.25 |
| Current loans from credit institutions | 997.10 | ||||
| Current trade creditors | 10.87 | 16.43 | 33.50 | ||
| Current owed to participating | 229.50 | 145.00 | |||
| Other non-interest bearing current liabilities | 122.46 | 189.45 | 202.40 | 456.50 | 553.93 |
| Current liabilities total | 122.46 | 189.45 | 213.26 | 702.43 | 1 729.53 |
| Balance sheet total (liabilities) | 1 554.37 | 3 974.08 | 5 260.66 | 5 536.44 | 5 590.58 |
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