ENSI-ORKULIND ApS — Credit Rating and Financial Key Figures
CVR number: 31588898
Mågevænget 32, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.49 | -13.28 | -10.50 | -11.13 | -10.63 |
| EBIT | -26.49 | -13.28 | -10.50 | -11.13 | -10.63 |
| Other financial expenses | -0.49 | -0.72 | -4.02 | -1.39 | -1.57 |
| Pre-tax profit | -26.98 | -14.01 | -14.52 | -12.51 | -12.20 |
| Income taxes | 2.96 | 1.54 | -64.37 | ||
| Net earnings | -24.03 | -12.46 | -78.90 | -12.51 | -12.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 47.77 | 47.77 | |||
| Other stocks | 47.77 | 47.77 | 47.77 | ||
| Inventories total | 47.77 | 47.77 | 47.77 | 47.77 | 47.77 |
| Current other receivables | 6.33 | 8.83 | |||
| Current deferred tax assets | 62.83 | 67.17 | |||
| Short term receivables total | 69.17 | 76.00 | |||
| Cash and bank deposits | 3.19 | 3.23 | 8.67 | 8.62 | 0.04 |
| Cash and cash equivalents | 3.19 | 3.23 | 8.67 | 8.62 | 0.04 |
| Balance sheet total (assets) | 120.12 | 127.00 | 56.44 | 56.38 | 47.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -31.95 | -55.97 | -68.44 | - 147.33 | - 159.84 |
| Profit of the financial year | -24.03 | -12.46 | -78.90 | -12.51 | -12.20 |
| Shareholders equity total | 94.03 | 81.57 | 2.67 | -9.84 | -22.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 26.09 | 42.61 | 53.77 | 66.23 | 69.85 |
| Other non-interest bearing current liabilities | 2.83 | 0.00 | 0.00 | 0.00 | |
| Current liabilities total | 26.09 | 45.44 | 53.78 | 66.23 | 69.86 |
| Balance sheet total (liabilities) | 120.12 | 127.00 | 56.44 | 56.38 | 47.81 |
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