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ENIKMA ApS — Credit Rating and Financial Key Figures
CVR number: 42421448
Nakskovvej 19, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.73 | 43.75 | -17.32 | |
| EBIT | -2.73 | 43.75 | -17.32 | |
| Other financial income | 1.00 | 1.00 | ||
| Other financial expenses | -2.80 | -2.30 | -1.46 | -1.77 |
| Pre-tax profit | -5.53 | 41.45 | -0.46 | -18.10 |
| Income taxes | 0.25 | -9.12 | 0.10 | 1.73 |
| Net earnings | -5.28 | 32.33 | -0.36 | -16.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 40.00 | |||
| Current other receivables | 61.00 | |||
| Current deferred tax assets | 0.25 | 0.10 | 3.73 | |
| Short term receivables total | 0.25 | 61.10 | 43.73 | |
| Cash and bank deposits | 34.47 | 75.92 | 5.60 | 18.27 |
| Cash and cash equivalents | 34.47 | 75.92 | 5.60 | 18.27 |
| Balance sheet total (assets) | 34.72 | 75.92 | 66.70 | 62.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.28 | 27.06 | 26.70 | |
| Profit of the financial year | -5.28 | 32.33 | -0.36 | -16.36 |
| Shareholders equity total | 34.72 | 67.05 | 66.70 | 50.34 |
| Non-current deferred tax liabilities | 8.87 | |||
| Non-current liabilities total | 8.87 | |||
| Current trade creditors | 8.00 | |||
| Other non-interest bearing current liabilities | 3.67 | |||
| Current liabilities total | 11.67 | |||
| Balance sheet total (liabilities) | 34.72 | 75.92 | 66.70 | 62.01 |
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