Enagi ApS — Credit Rating and Financial Key Figures
CVR number: 40158537
Vagtelvej 3, 3060 Espergærde
hello@enagi.com
tel: 26252525
enagi.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.75 | 244.16 | - 201.71 | 10.00 | 52.40 |
| Employee benefit expenses | -73.67 | - 238.86 | - 246.70 | -61.54 | -0.62 |
| EBIT | -3.91 | 5.29 | - 448.41 | -51.54 | 51.78 |
| Other financial expenses | -0.02 | -0.40 | -1.80 | 1.10 | |
| Reduction non-current investment assets | - 271.97 | 22.76 | |||
| Pre-tax profit | -3.91 | 5.27 | - 720.78 | -30.58 | 52.88 |
| Income taxes | -0.37 | -1.33 | 98.70 | 11.72 | - 110.42 |
| Net earnings | -4.29 | 3.94 | - 622.08 | -18.86 | -57.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | 125.00 | 200.00 | 223.58 |
| Inventories total | 30.00 | 30.00 | 125.00 | 200.00 | 223.58 |
| Current trade debtors | 13.79 | 2.23 | 3.61 | 2.52 | |
| Current amounts owed by group member comp. | 17.09 | 82.24 | |||
| Current other receivables | 15.29 | 0.48 | 6.87 | ||
| Current deferred tax assets | 98.70 | 110.42 | |||
| Short term receivables total | 30.88 | 97.53 | 101.41 | 114.03 | 9.40 |
| Cash and bank deposits | 88.07 | 113.04 | 23.48 | 13.40 | 18.86 |
| Cash and cash equivalents | 88.07 | 113.04 | 23.48 | 13.40 | 18.86 |
| Balance sheet total (assets) | 148.95 | 240.58 | 249.89 | 327.43 | 251.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.29 | -0.34 | - 622.42 | - 641.28 | |
| Profit of the financial year | -4.29 | 3.94 | - 622.08 | -18.86 | -57.54 |
| Shareholders equity total | 45.71 | 49.66 | - 572.42 | - 591.28 | - 648.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.56 | 15.00 | 15.00 | 43.43 | 15.00 |
| Current owed to group member | 20.00 | 66.43 | 402.43 | 443.61 | 364.80 |
| Short-term deferred tax liabilities | 0.37 | 1.16 | |||
| Other non-interest bearing current liabilities | 64.30 | 108.33 | 404.89 | 431.68 | 520.86 |
| Current liabilities total | 103.24 | 190.92 | 822.32 | 918.71 | 900.66 |
| Balance sheet total (liabilities) | 148.95 | 240.58 | 249.89 | 327.43 | 251.84 |
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