Enexio Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 36975288
Libravej 10, 8270 Højbjerg
lsn@enexio.dk
tel: 21668448
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 575.01 | 339.61 | 2 472.86 | 1 735.10 | 206.77 |
| Employee benefit expenses | - 275.76 | - 672.96 | - 617.70 | -58.10 | |
| Total depreciation | -32.04 | -37.04 | -27.78 | ||
| EBIT | 575.01 | 63.86 | 1 767.86 | 1 080.37 | 120.90 |
| Other financial income | 6.93 | 11.06 | 6.02 | ||
| Other financial expenses | -4.21 | 0.72 | -67.03 | -70.69 | -48.52 |
| Pre-tax profit | 577.73 | 75.64 | 1 706.85 | 1 009.68 | 72.38 |
| Income taxes | - 123.38 | -17.12 | - 380.38 | - 225.45 | -18.06 |
| Net earnings | 454.35 | 58.52 | 1 326.47 | 784.22 | 54.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 153.14 | 116.11 | 88.33 | ||
| Tangible assets total | 153.14 | 116.11 | 88.33 | ||
| Investments total | |||||
| Non-current other receivables | 26.32 | ||||
| Long term receivables total | 26.32 | ||||
| Inventories total | |||||
| Current trade debtors | 6.31 | 305.49 | 723.55 | 11.75 | |
| Current amounts owed by group member comp. | 28.94 | ||||
| Current owed by particip. interest comp. | 550.00 | ||||
| Prepayments and accrued income | 2.09 | 4.27 | 254.94 | 16.78 | 12.02 |
| Current other receivables | 11.06 | 193.73 | 1.57 | 2.42 | |
| Current deferred tax assets | 41.36 | 23.30 | |||
| Short term receivables total | 31.03 | 571.65 | 754.17 | 783.26 | 49.48 |
| Cash and bank deposits | 650.40 | 13.38 | 1 335.82 | 1 373.02 | 487.65 |
| Cash and cash equivalents | 650.40 | 13.38 | 1 335.82 | 1 373.02 | 487.65 |
| Balance sheet total (assets) | 681.44 | 585.03 | 2 269.45 | 2 272.39 | 625.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 500.00 | 800.00 | 650.00 | |
| Retained earnings | - 245.04 | 209.31 | - 932.17 | - 405.69 | - 921.47 |
| Profit of the financial year | 454.35 | 58.52 | 1 326.47 | 784.22 | 54.32 |
| Shareholders equity total | 509.31 | 317.83 | 944.31 | 1 228.53 | - 167.15 |
| Provisions | -0.00 | -0.00 | 3.12 | 200.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.50 | 105.03 | 37.48 | 24.22 |
| Current owed to group member | 97.99 | 110.11 | 495.02 | 768.39 | |
| Short-term deferred tax liabilities | 132.67 | 17.12 | 392.41 | 280.06 | |
| Other non-interest bearing current liabilities | 29.46 | 139.58 | 678.46 | 31.30 | |
| Accruals and deferred income | 36.02 | ||||
| Current liabilities total | 172.13 | 267.19 | 1 322.02 | 843.86 | 792.61 |
| Balance sheet total (liabilities) | 681.44 | 585.03 | 2 269.45 | 2 272.39 | 625.46 |
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