Enigma Operations ApS — Credit Rating and Financial Key Figures
CVR number: 39754665
Kejservej 2, Bjerre 8783 Hornsyld
tel: 28737195
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.36 | -11.10 | -22.61 | -10.58 | -48.27 |
| EBIT | -14.36 | -11.10 | -22.61 | -10.58 | -48.27 |
| Other financial income | 0.15 | 8.02 | 8.30 | ||
| Other financial expenses | -0.42 | -0.53 | -1.99 | -0.80 | |
| Income from other inv. held as non-curr. assets | 825.50 | 1 360.25 | 2 119.90 | 2 789.01 | |
| Net income from associates (fin.) | 3 877.00 | ||||
| Pre-tax profit | 810.87 | 1 348.63 | 2 095.30 | 2 786.45 | 3 836.22 |
| Income taxes | 7.40 | 3.73 | 0.56 | 2.22 | |
| Net earnings | 810.87 | 1 356.04 | 2 099.03 | 2 787.01 | 3 838.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 943.96 | 7 476.73 | |||
| Investments total | 6 943.96 | 7 476.73 | |||
| Non-current loans receivable | 1 525.74 | 3 104.34 | 4 886.57 | ||
| Long term receivables total | 1 525.74 | 3 104.34 | 4 886.57 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.21 | 1.21 | 1.21 | ||
| Current other receivables | 6.02 | ||||
| Current deferred tax assets | 6.19 | 9.92 | 10.48 | 12.70 | |
| Short term receivables total | 6.02 | 7.40 | 11.13 | 11.69 | 12.70 |
| Cash and bank deposits | 0.22 | 66.73 | 40.78 | 21.06 | 25.42 |
| Cash and cash equivalents | 0.22 | 66.73 | 40.78 | 21.06 | 25.42 |
| Balance sheet total (assets) | 1 531.98 | 3 178.47 | 4 938.48 | 6 976.70 | 7 514.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 217.75 | 284.75 | 420.00 | 500.00 | 520.00 |
| Shares repurchased | 1 304.23 | 2 135.63 | 2 805.60 | 3 880.00 | 4 115.00 |
| Retained earnings | - 810.87 | - 607.94 | - 401.31 | - 201.23 | -1 015.58 |
| Profit of the financial year | 810.87 | 1 356.04 | 2 099.03 | 2 787.01 | 3 838.44 |
| Shareholders equity total | 1 521.98 | 3 168.47 | 4 923.32 | 6 965.78 | 7 457.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 46.05 | ||||
| Other non-interest bearing current liabilities | 5.16 | 0.93 | 0.93 | ||
| Current liabilities total | 10.00 | 10.00 | 15.16 | 10.93 | 56.98 |
| Balance sheet total (liabilities) | 1 531.98 | 3 178.47 | 4 938.48 | 6 976.70 | 7 514.84 |
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