ENA JBN ApS — Credit Rating and Financial Key Figures
CVR number: 40948287
Svendborggade 10, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -10.00 | -10.38 | -10.88 |
| EBIT | -10.00 | -10.00 | -10.00 | -10.38 | -10.88 |
| Other financial income | 3.72 | ||||
| Other financial expenses | -14.37 | -17.60 | -16.03 | -2.95 | -1.81 |
| Pre-tax profit | -24.37 | -27.60 | -26.03 | -13.33 | -8.96 |
| Net earnings | -24.37 | -27.60 | -26.03 | -13.33 | -8.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.32 | 2.32 | 2.32 | ||
| Short term receivables total | 2.32 | 2.32 | 2.32 | ||
| Cash and bank deposits | 1 946.71 | 1 862.61 | 1 716.61 | 1 585.60 | 1 426.64 |
| Cash and cash equivalents | 1 946.71 | 1 862.61 | 1 716.61 | 1 585.60 | 1 426.64 |
| Balance sheet total (assets) | 1 949.04 | 1 864.94 | 1 718.93 | 1 585.60 | 1 426.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 120.00 | 120.00 | 150.00 | 200.00 |
| Retained earnings | 1 866.91 | 1 722.54 | 1 574.94 | 1 398.91 | 1 185.58 |
| Profit of the financial year | -24.37 | -27.60 | -26.03 | -13.33 | -8.96 |
| Shareholders equity total | 1 939.04 | 1 854.94 | 1 708.91 | 1 575.58 | 1 416.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.03 | ||
| Current liabilities total | 10.00 | 10.00 | 10.02 | 10.02 | 10.03 |
| Balance sheet total (liabilities) | 1 949.04 | 1 864.94 | 1 718.93 | 1 585.60 | 1 426.64 |
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