ENAMEL Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 33042906
H.C. Andersens Boulevard 51, 1553 København V
tel: 52391001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 308.96 | 14 461.99 | 23 893.06 | 22 872.83 | 16 872.93 |
| Employee benefit expenses | -5 564.86 | -6 843.91 | -9 224.11 | -14 890.94 | -12 597.39 |
| Total depreciation | -16.93 | -33.87 | -33.87 | -38.37 | |
| EBIT | 1 744.10 | 7 601.15 | 14 635.08 | 7 948.02 | 4 237.17 |
| Other financial income | 0.69 | 2.32 | 13.49 | 6.07 | 104.03 |
| Other financial expenses | -39.48 | -22.17 | -44.76 | -54.19 | -1 064.05 |
| Pre-tax profit | 1 705.31 | 7 581.29 | 14 603.81 | 7 899.90 | 3 277.15 |
| Income taxes | - 380.56 | -1 674.05 | -3 213.19 | -1 755.86 | - 897.80 |
| Net earnings | 1 324.76 | 5 907.24 | 11 390.62 | 6 144.04 | 2 379.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 152.40 | 118.53 | 84.67 | 106.30 | |
| Tangible assets total | 152.40 | 118.53 | 84.67 | 106.30 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 475.74 | 3 106.81 | 8 432.17 | 9 948.38 | 10 613.32 |
| Advance payments | 1 401.49 | ||||
| Inventories total | 475.74 | 4 508.30 | 8 432.17 | 9 948.38 | 10 613.32 |
| Current trade debtors | 2 398.02 | 5 268.81 | 6 542.06 | 8 572.03 | 7 340.54 |
| Current amounts owed by group member comp. | 23.07 | 2 901.00 | 42.50 | ||
| Current other receivables | 99.41 | 156.61 | 99.41 | 198.75 | 413.56 |
| Short term receivables total | 2 497.43 | 5 448.50 | 9 542.47 | 8 770.78 | 7 796.60 |
| Cash and bank deposits | 2 413.40 | 7 405.89 | 8 718.41 | 12 023.56 | 6 154.61 |
| Cash and cash equivalents | 2 413.40 | 7 405.89 | 8 718.41 | 12 023.56 | 6 154.61 |
| Balance sheet total (assets) | 5 386.57 | 17 515.08 | 26 811.58 | 30 827.39 | 24 670.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 5 500.00 | 8 000.00 | 8 000.00 | |
| Retained earnings | 1 143.63 | -3 031.61 | -5 124.37 | -1 733.75 | 4 410.29 |
| Profit of the financial year | 1 324.76 | 5 907.24 | 11 390.62 | 6 144.04 | 2 379.35 |
| Shareholders equity total | 2 658.99 | 8 455.63 | 14 346.25 | 12 490.29 | 6 869.63 |
| Provisions | 3.73 | 3.73 | 3.73 | 5.38 | |
| Non-current other liabilities | 105.74 | 245.58 | |||
| Non-current liabilities total | 105.74 | 245.58 | |||
| Current trade creditors | 902.26 | 3 302.17 | 4 946.32 | 1 962.12 | 6 180.18 |
| Current owed to participating | 57.79 | 22.72 | 18.52 | 10.26 | |
| Current owed to group member | 8 002.94 | 8 052.08 | |||
| Short-term deferred tax liabilities | 344.57 | 1 670.33 | 3 213.19 | 1 755.86 | 896.15 |
| Other non-interest bearing current liabilities | 1 317.22 | 3 793.33 | 4 185.42 | 6 494.60 | 2 622.09 |
| Accruals and deferred income | 21.59 | 98.16 | 107.59 | 45.32 | |
| Current liabilities total | 2 621.84 | 8 810.15 | 12 461.60 | 18 333.38 | 17 795.82 |
| Balance sheet total (liabilities) | 5 386.57 | 17 515.08 | 26 811.58 | 30 827.39 | 24 670.83 |
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