ENJOY ApS — Credit Rating and Financial Key Figures
CVR number: 25447182
Sortedam Dossering 59 G, 2100 København Ø
p.nauntofte@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.94 | 186.15 | 25.30 | 64.04 | 17.96 |
| Employee benefit expenses | - 492.33 | - 526.58 | - 503.63 | - 489.55 | - 454.56 |
| EBIT | - 297.39 | - 340.43 | - 478.33 | - 425.51 | - 436.60 |
| Other financial income | 272.20 | 582.21 | 890.32 | 5 214.02 | 5 051.33 |
| Other financial expenses | - 908.89 | - 138.01 | -8 467.70 | -1 113.04 | - 133.84 |
| Income from other inv. held as non-curr. assets | 813.70 | 2 327.22 | 401.12 | ||
| Net income from associates (fin.) | - 393.88 | - 943.80 | |||
| Pre-tax profit | - 120.39 | 2 430.99 | -7 654.59 | 3 281.59 | 3 537.09 |
| Income taxes | 205.46 | -23.57 | 1 772.38 | - 808.84 | - 987.86 |
| Net earnings | 85.07 | 2 407.42 | -5 882.22 | 2 472.75 | 2 549.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 645.57 | 9 263.14 | 1 337.05 | 943.80 | |
| Long term receivables total | 6 645.57 | 9 263.14 | 1 337.05 | 943.80 | |
| Inventories total | |||||
| Current trade debtors | 26.56 | ||||
| Current owed by particip. interest comp. | 161.00 | 140.00 | 64.69 | 21.24 | |
| Current other receivables | 1 037.69 | 228.71 | 542.00 | 4 491.73 | 427.78 |
| Current deferred tax assets | 435.46 | 440.58 | 2 024.95 | 1 146.12 | 158.26 |
| Short term receivables total | 1 634.15 | 835.85 | 2 631.65 | 5 659.09 | 586.04 |
| Other current investments | 53 544.67 | 41 452.29 | 40 202.76 | 43 161.08 | 50 941.76 |
| Cash and bank deposits | 1 533.42 | 4 117.55 | 4 001.48 | 975.34 | 2 941.00 |
| Cash and cash equivalents | 55 078.09 | 45 569.84 | 44 204.24 | 44 136.42 | 53 882.76 |
| Balance sheet total (assets) | 63 357.82 | 55 668.83 | 48 172.94 | 50 739.30 | 54 468.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 12 000.00 | 500.00 | |||
| Retained earnings | 50 973.77 | 50 558.84 | 52 966.26 | 47 084.04 | 49 556.80 |
| Profit of the financial year | 85.07 | 2 407.42 | -5 882.22 | 2 472.75 | 2 549.23 |
| Shareholders equity total | 63 183.84 | 53 591.26 | 47 209.04 | 49 681.80 | 52 231.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | 4.99 | 0.52 | 0.87 | |
| Current trade creditors | 20.00 | 21.00 | |||
| Current owed to participating | 1 000.28 | 2 193.11 | |||
| Other non-interest bearing current liabilities | 173.97 | 2 077.26 | 958.90 | 36.71 | 22.79 |
| Current liabilities total | 173.97 | 2 077.56 | 963.90 | 1 057.51 | 2 237.77 |
| Balance sheet total (liabilities) | 63 357.82 | 55 668.83 | 48 172.94 | 50 739.30 | 54 468.80 |
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