Enum Investments ApS — Credit Rating and Financial Key Figures
CVR number: 42904007
Dagmarsgade 28, 2200 København N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -69.36 | -1.61 | -29.70 |
| EBIT | -69.36 | -1.61 | -29.70 |
| Other financial expenses | -35.81 | -39.34 | -42.55 |
| Reduction non-current investment assets | - 375.00 | ||
| Pre-tax profit | - 480.18 | -40.95 | -72.25 |
| Net earnings | - 480.18 | -40.95 | -72.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 375.00 | 375.00 | 375.00 |
| Long term receivables total | 375.00 | 375.00 | 375.00 |
| Finished products/goods | 27.20 | ||
| Inventories total | 27.20 | ||
| Current other receivables | 9.21 | 0.26 | |
| Short term receivables total | 9.21 | 0.26 | |
| Cash and bank deposits | 0.67 | 11.86 | 8.53 |
| Cash and cash equivalents | 0.67 | 11.86 | 8.53 |
| Balance sheet total (assets) | 402.87 | 396.07 | 383.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 480.18 | - 521.13 | |
| Profit of the financial year | - 480.18 | -40.95 | -72.25 |
| Shareholders equity total | - 440.18 | - 481.13 | - 553.38 |
| Non-current deferred tax liabilities | 785.65 | 824.93 | 910.88 |
| Non-current liabilities total | 785.65 | 824.93 | 910.88 |
| Current trade creditors | 47.00 | 31.99 | 26.29 |
| Other non-interest bearing current liabilities | 10.39 | 20.28 | |
| Current liabilities total | 57.39 | 52.27 | 26.29 |
| Balance sheet total (liabilities) | 402.87 | 396.07 | 383.79 |
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