Enelift ApS
CVR number: 32556620
Kanalen 1, 6700 Esbjerg
her@enelift.com
tel: 22193070
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 813.16 | - 283.51 | 2 591.83 | 1 096.18 | 667.73 |
| Employee benefit expenses | -1 071.32 | - 433.17 | - 810.67 | -1 203.21 | - 699.31 |
| Total depreciation | - 253.29 | - 519.15 | -1 323.16 | ||
| EBIT | -3 137.77 | -1 235.83 | 458.01 | - 107.03 | -31.59 |
| Other financial income | 34.25 | 85.54 | 263.23 | 125.84 | |
| Other financial expenses | - 122.07 | - 139.73 | - 450.06 | -72.47 | -70.36 |
| Income from other inv. held as non-curr. assets | 6.41 | ||||
| Pre-tax profit | -3 253.43 | -1 341.30 | 93.48 | 83.73 | 23.89 |
| Income taxes | 715.00 | 299.60 | 158.19 | -17.90 | -5.26 |
| Net earnings | -2 538.43 | -1 041.70 | 251.67 | 65.83 | 18.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 568.35 | 1 468.94 | |||
| Intangible assets total | 568.35 | 1 468.94 | |||
| Machinery and equipment | 1 705.37 | 3 271.20 | |||
| Tangible assets total | 1 705.37 | 3 271.20 | |||
| Other receivables | 14.45 | 14.45 | |||
| Investments total | 14.45 | 14.45 | |||
| Long term receivables total | |||||
| Finished products/goods | 73.73 | ||||
| Inventories total | 73.73 | ||||
| Current trade debtors | 75.81 | 1 037.98 | 630.90 | 128.70 | |
| Current amounts owed by group member comp. | 209.28 | 2 488.81 | 2 973.71 | 351.35 | |
| Prepayments and accrued income | 1.37 | 9.51 | 12.78 | 5.15 | 2.45 |
| Current other receivables | 438.49 | 508.03 | 418.21 | 85.84 | 128.45 |
| Current deferred tax assets | 980.53 | 4.74 | |||
| Short term receivables total | 1 705.48 | 1 555.51 | 3 550.69 | 3 193.41 | 486.99 |
| Cash and bank deposits | 3.11 | ||||
| Cash and cash equivalents | 3.11 | ||||
| Balance sheet total (assets) | 4 056.05 | 6 310.11 | 3 565.15 | 3 193.41 | 486.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 701.21 | ||||
| Other reserves | 443.00 | 1 146.00 | |||
| Retained earnings | -2 240.23 | 2 279.41 | 2 383.71 | -65.83 | -0.00 |
| Profit of the financial year | -2 538.43 | -1 041.70 | 251.67 | 65.83 | 18.64 |
| Shareholders equity total | -4 210.66 | 2 508.71 | 2 760.38 | 2 826.21 | 143.64 |
| Provisions | 139.00 | 212.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 734.10 | 2.92 | 22.33 | 93.20 | 34.07 |
| Current trade creditors | 355.89 | 864.74 | 568.15 | 188.56 | 258.62 |
| Current owed to group member | 2 262.10 | ||||
| Short-term deferred tax liabilities | 53.81 | 17.90 | |||
| Other non-interest bearing current liabilities | 37.71 | 459.65 | 160.47 | 67.54 | 50.66 |
| Current liabilities total | 8 127.71 | 3 589.40 | 804.76 | 367.19 | 343.35 |
| Balance sheet total (liabilities) | 4 056.05 | 6 310.11 | 3 565.15 | 3 193.41 | 486.99 |
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