Enkali ApS — Credit Rating and Financial Key Figures
CVR number: 40561374
H.C. Andersens Boulevard 8, 1553 København V
kasper@12cph.dk
tel: 42428163
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.72 | 1 633.46 | 2 821.38 | 5 589.96 | 13 200.64 |
| Employee benefit expenses | - 221.47 | -2 025.63 | -2 968.88 | -6 152.93 | -10 092.45 |
| Other operating expenses | - 216.20 | ||||
| Total depreciation | -91.90 | - 264.59 | - 300.51 | - 369.27 | - 408.98 |
| EBIT | - 167.65 | - 656.76 | - 448.01 | -1 148.43 | 2 699.21 |
| Other financial income | 0.09 | 0.85 | 0.34 | 2.33 | 4.69 |
| Other financial expenses | -7.89 | -19.04 | -93.77 | - 266.89 | - 193.24 |
| Pre-tax profit | - 175.45 | - 674.95 | - 541.44 | -1 412.99 | 2 510.66 |
| Income taxes | 37.35 | 144.85 | 115.40 | 308.13 | - 552.35 |
| Net earnings | - 138.10 | - 530.10 | - 426.04 | -1 104.86 | 1 958.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 219.61 | 185.82 | 152.03 | 118.25 | 84.46 |
| Intangible assets total | 219.61 | 185.82 | 152.03 | 118.25 | 84.46 |
| Buildings | 107.74 | 83.91 | 156.13 | 341.91 | 272.21 |
| Machinery and equipment | 470.78 | 378.13 | 164.26 | 451.20 | 411.76 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 578.52 | 462.04 | 320.39 | 793.11 | 683.97 |
| Other non-current investments | -0.00 | -0.00 | -0.00 | ||
| Investments total | 253.24 | 260.84 | 670.99 | 487.62 | 608.97 |
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 61.96 | 61.96 | 250.00 | 236.03 |
| Inventories total | 25.00 | 61.96 | 61.96 | 250.00 | 236.03 |
| Current trade debtors | 4.65 | 5.49 | 1.38 | 85.64 | 143.72 |
| Current amounts owed by group member comp. | 1.25 | 2.50 | |||
| Prepayments and accrued income | 0.79 | 3.47 | 16.19 | 42.40 | 32.36 |
| Current other receivables | 87.09 | 707.84 | 361.32 | 266.05 | 543.90 |
| Current deferred tax assets | 37.35 | 182.20 | 297.60 | 605.73 | 55.32 |
| Short term receivables total | 129.88 | 899.00 | 676.49 | 1 001.07 | 777.81 |
| Cash and bank deposits | 142.75 | 25.47 | 433.93 | 602.27 | 1 712.19 |
| Cash and cash equivalents | 142.75 | 25.47 | 433.93 | 602.27 | 1 712.19 |
| Balance sheet total (assets) | 1 348.99 | 1 895.13 | 2 315.78 | 3 252.32 | 4 103.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 179.92 | 1 041.82 | 511.72 | 85.68 | -1 019.18 |
| Profit of the financial year | - 138.10 | - 530.10 | - 426.04 | -1 104.86 | 1 958.31 |
| Shareholders equity total | 1 081.82 | 551.72 | 125.68 | - 979.18 | 979.13 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 143.74 | 47.00 | 180.81 | 353.50 | 501.33 |
| Current owed to participating | 30.59 | 390.28 | 1 457.36 | 3 024.24 | 1 300.01 |
| Short-term deferred tax liabilities | 1.94 | ||||
| Other non-interest bearing current liabilities | 92.84 | 906.13 | 551.93 | 853.76 | 1 321.03 |
| Current liabilities total | 267.17 | 1 343.41 | 2 190.10 | 4 231.50 | 3 124.30 |
| Balance sheet total (liabilities) | 1 348.99 | 1 895.13 | 2 315.78 | 3 252.32 | 4 103.44 |
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