Enyday APS — Credit Rating and Financial Key Figures
CVR number: 38675044
Sankt Annæ Plads 15 A, 1250 København K
hello@enyday.com
tel: 81119912
www.enyday.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.40 | -70.10 | 431.03 | 447.95 | 1 325.07 |
| Employee benefit expenses | - 166.72 | - 523.99 | - 947.30 | -1 703.47 | -1 700.80 |
| Total depreciation | - 405.00 | - 623.00 | |||
| EBIT | - 175.13 | - 594.09 | - 516.27 | -1 660.52 | - 998.73 |
| Other financial expenses | -1.31 | -3.36 | - 144.84 | - 173.48 | - 374.08 |
| Pre-tax profit | - 176.44 | - 597.45 | - 661.11 | -1 834.00 | -1 372.81 |
| Income taxes | 72.08 | 131.44 | 254.73 | 580.16 | 810.01 |
| Net earnings | - 104.36 | - 466.01 | - 406.37 | -1 253.84 | - 562.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 350.00 | 950.00 | 2 025.00 | 2 712.00 | 3 313.00 |
| Intangible assets total | 350.00 | 950.00 | 2 025.00 | 2 712.00 | 3 313.00 |
| Tangible assets total | |||||
| Investments total | 58.16 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.35 | 121.72 | 191.40 | 244.50 | |
| Prepayments and accrued income | 37.35 | 308.78 | |||
| Current other receivables | 14.83 | 215.14 | 303.63 | 401.56 | |
| Current deferred tax assets | 72.08 | 203.52 | 327.75 | 674.12 | 1 401.63 |
| Short term receivables total | 86.90 | 233.87 | 701.96 | 1 477.92 | 2 047.69 |
| Cash and bank deposits | 157.11 | 370.50 | 1 247.11 | 1 070.74 | 117.58 |
| Cash and cash equivalents | 157.11 | 370.50 | 1 247.11 | 1 070.74 | 117.58 |
| Balance sheet total (assets) | 594.01 | 1 554.37 | 3 974.08 | 5 260.66 | 5 536.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 53.45 | 67.97 | 67.97 | 67.97 | 67.97 |
| Other reserves | 273.00 | 741.00 | 1 579.50 | 2 115.36 | 2 584.14 |
| Retained earnings | - 201.42 | 263.50 | -1 041.01 | -1 983.25 | -3 705.86 |
| Profit of the financial year | - 104.36 | - 466.01 | - 406.37 | -1 253.84 | - 562.80 |
| Shareholders equity total | 20.67 | 606.46 | 200.09 | -1 053.75 | -1 616.55 |
| Non-current loans from credit institutions | 517.00 | 825.45 | 3 584.54 | 6 101.14 | 6 450.55 |
| Non-current liabilities total | 517.00 | 825.45 | 3 584.54 | 6 101.14 | 6 450.55 |
| Current trade creditors | 10.87 | 0.43 | |||
| Other non-interest bearing current liabilities | 56.34 | 122.46 | 189.45 | 202.40 | 702.00 |
| Current liabilities total | 56.34 | 122.46 | 189.45 | 213.26 | 702.43 |
| Balance sheet total (liabilities) | 594.01 | 1 554.37 | 3 974.08 | 5 260.66 | 5 536.44 |
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