En-spire ApS — Credit Rating and Financial Key Figures
CVR number: 39634694
Bækkelundsvej 45 A, 8240 Risskov
kinneret.evar@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.72 | -32.26 | - 229.41 | - 168.49 | - 173.06 |
| EBIT | -61.72 | -32.26 | - 229.41 | - 168.49 | - 173.06 |
| Other financial income | 0.56 | ||||
| Other financial expenses | -0.10 | -0.57 | -0.94 | -20.95 | -62.41 |
| Net income from associates (fin.) | - 108.21 | - 300.04 | |||
| Pre-tax profit | -61.82 | -32.84 | - 230.35 | - 297.65 | - 534.95 |
| Income taxes | 17.51 | 50.68 | |||
| Net earnings | -61.82 | -15.32 | - 179.67 | - 297.65 | - 534.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 97.30 | ||||
| Investments total | 18.00 | 115.30 | 18.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.14 | ||||
| Prepayments and accrued income | 24.94 | ||||
| Current deferred tax assets | 17.51 | 50.68 | |||
| Short term receivables total | 17.51 | 116.75 | |||
| Cash and bank deposits | 3.75 | 193.47 | 1.30 | 225.78 | 256.37 |
| Cash and cash equivalents | 3.75 | 193.47 | 1.30 | 225.78 | 256.37 |
| Balance sheet total (assets) | 3.75 | 210.99 | 136.05 | 341.08 | 274.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 2.57 | 140.75 | 125.42 | -54.25 | - 351.90 |
| Profit of the financial year | -61.82 | -15.32 | - 179.67 | - 297.65 | - 534.95 |
| Shareholders equity total | -19.25 | 165.42 | -14.25 | - 311.90 | - 846.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 13.00 | 140.30 | 642.98 | 1 111.22 | |
| Other non-interest bearing current liabilities | 22.56 | 0.00 | |||
| Current liabilities total | 23.00 | 45.56 | 150.30 | 652.98 | 1 121.22 |
| Balance sheet total (liabilities) | 3.75 | 210.99 | 136.05 | 341.08 | 274.37 |
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