Enstroga ApS — Credit Rating and Financial Key Figures
CVR number: 39403544
Agerøvej 31 A, True 8381 Tilst
offdk@enstroga.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.98 | -24.59 | -18.23 | -37.05 | -6.00 |
| EBIT | -39.98 | -24.59 | -18.23 | -37.05 | -6.00 |
| Other financial expenses | -4.08 | -0.15 | -1.36 | -0.20 | |
| Pre-tax profit | -39.98 | -28.66 | -18.38 | -38.40 | -6.20 |
| Net earnings | -39.98 | -28.66 | -18.38 | -38.40 | -6.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.37 | ||||
| Current other receivables | 1.65 | 2.00 | 4.13 | 9.00 | |
| Short term receivables total | 30.02 | 2.00 | 4.13 | 9.00 | |
| Cash and bank deposits | 55.88 | 27.11 | 8.28 | ||
| Cash and cash equivalents | 55.88 | 27.11 | 8.28 | ||
| Balance sheet total (assets) | 30.02 | 2.00 | 60.00 | 36.11 | 8.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -39.98 | -68.64 | -87.02 | - 125.42 | |
| Profit of the financial year | -39.98 | -28.66 | -18.38 | -38.40 | -6.20 |
| Shareholders equity total | 10.02 | -18.64 | -37.02 | -75.42 | -81.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 35.00 | 15.00 |
| Current owed to group member | 0.64 | 27.17 | 25.67 | 25.05 | |
| Other non-interest bearing current liabilities | 49.85 | 50.86 | 49.86 | ||
| Current liabilities total | 20.00 | 20.64 | 97.02 | 111.53 | 89.91 |
| Balance sheet total (liabilities) | 30.02 | 2.00 | 60.00 | 36.11 | 8.28 |
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