ENA 1 ApS — Credit Rating and Financial Key Figures
CVR number: 21346179
Gothersgade 105, 1123 København K
nygaard.ena1@gmail.com
tel: 26822404
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.14 | -55.94 | -48.44 | -93.42 | -59.56 |
| EBIT | -20.14 | -55.94 | -48.44 | -93.42 | -59.56 |
| Other financial income | 269.02 | 637.00 | 2 563.94 | 146.23 | 1 478.46 |
| Other financial expenses | -39.26 | -39.12 | -5.22 | -1 321.34 | -4.80 |
| Net income from associates (fin.) | -8.20 | ||||
| Pre-tax profit | 201.42 | 541.93 | 2 510.27 | -1 268.52 | 1 414.10 |
| Income taxes | -84.47 | - 553.21 | -37.78 | -11.73 | |
| Net earnings | 201.42 | 457.46 | 1 957.06 | -1 306.31 | 1 402.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.31 | 26.26 | 16.53 | ||
| Short term receivables total | 11.31 | 26.26 | 16.53 | ||
| Other current investments | 1 217.44 | 9 535.45 | 11 363.03 | 9 187.89 | 9 916.71 |
| Cash and bank deposits | 8 780.17 | 254.84 | 154.54 | 88.04 | 23.64 |
| Cash and cash equivalents | 9 997.61 | 9 790.29 | 11 517.56 | 9 275.92 | 9 940.35 |
| Balance sheet total (assets) | 10 008.91 | 9 790.29 | 11 517.56 | 9 302.18 | 9 956.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 851.60 | 808.48 | 440.43 | 907.03 | 939.37 |
| Retained earnings | 8 540.90 | 8 044.44 | 8 166.41 | 9 273.63 | 7 157.14 |
| Profit of the financial year | 201.42 | 457.46 | 1 957.06 | -1 306.31 | 1 402.37 |
| Shareholders equity total | 9 993.91 | 9 710.38 | 10 963.90 | 9 274.36 | 9 898.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 43.00 | ||||
| Short-term deferred tax liabilities | 64.92 | 537.49 | 11.64 | ||
| Other non-interest bearing current liabilities | 1.18 | 1.18 | |||
| Current liabilities total | 15.00 | 79.92 | 553.67 | 27.82 | 58.00 |
| Balance sheet total (liabilities) | 10 008.91 | 9 790.29 | 11 517.56 | 9 302.18 | 9 956.88 |
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