Enkali ApS — Credit Rating and Financial Key Figures
CVR number: 40561374
H.C. Andersens Boulevard 8, 1553 København V
Info@12cph.dk
tel: 42428163
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 633.46 | 2 821.38 | 5 589.96 | 13 161.89 | 14 842.99 |
| Employee benefit expenses | -2 025.63 | -2 968.88 | -6 152.93 | -10 053.70 | -12 897.27 |
| Other operating expenses | - 216.20 | ||||
| Total depreciation | - 264.59 | - 300.51 | - 369.27 | - 408.98 | - 420.74 |
| EBIT | - 656.76 | - 448.01 | -1 148.43 | 2 699.20 | 1 524.98 |
| Other financial income | 0.85 | 0.34 | 2.33 | 4.69 | 22.45 |
| Other financial expenses | -19.04 | -93.77 | - 266.89 | - 193.24 | -58.53 |
| Pre-tax profit | - 674.95 | - 541.44 | -1 412.99 | 2 510.65 | 1 488.89 |
| Income taxes | 144.85 | 115.40 | 308.13 | - 552.35 | - 328.58 |
| Net earnings | - 530.10 | - 426.04 | -1 104.86 | 1 958.31 | 1 160.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 185.82 | 152.03 | 118.25 | 84.46 | 50.68 |
| Intangible assets total | 185.82 | 152.03 | 118.25 | 84.46 | 50.68 |
| Buildings | 83.91 | 156.13 | 341.91 | 272.21 | 1 417.12 |
| Machinery and equipment | 378.13 | 164.26 | 451.20 | 411.76 | 454.30 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 462.04 | 320.39 | 793.11 | 683.97 | 1 871.41 |
| Other non-current investments | -0.00 | -0.00 | |||
| Investments total | 260.84 | 670.99 | 487.62 | 608.98 | 1 119.72 |
| Long term receivables total | |||||
| Finished products/goods | 61.96 | 61.96 | 250.00 | 236.03 | 223.97 |
| Inventories total | 61.96 | 61.96 | 250.00 | 236.03 | 223.97 |
| Current trade debtors | 5.49 | 1.38 | 85.64 | 143.72 | 84.76 |
| Current amounts owed by group member comp. | 1.25 | 2.50 | 526.72 | ||
| Prepayments and accrued income | 3.47 | 16.19 | 42.40 | 32.36 | |
| Current other receivables | 707.84 | 361.32 | 266.05 | 543.90 | 238.45 |
| Current deferred tax assets | 182.20 | 297.60 | 605.73 | 55.32 | 7.86 |
| Short term receivables total | 899.00 | 676.49 | 1 001.07 | 777.81 | 857.79 |
| Cash and bank deposits | 25.47 | 433.93 | 602.27 | 1 712.19 | 2 012.14 |
| Cash and cash equivalents | 25.47 | 433.93 | 602.27 | 1 712.19 | 2 012.14 |
| Balance sheet total (assets) | 1 895.13 | 2 315.78 | 3 252.32 | 4 103.44 | 6 135.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 041.82 | 511.72 | 85.68 | -1 019.17 | 939.13 |
| Profit of the financial year | - 530.10 | - 426.04 | -1 104.86 | 1 958.31 | 1 160.32 |
| Shareholders equity total | 551.72 | 125.68 | - 979.18 | 979.13 | 2 139.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.08 | ||||
| Current trade creditors | 47.00 | 180.81 | 353.50 | 501.33 | 1 728.32 |
| Current owed to participating | 390.28 | 1 457.36 | 3 024.24 | 1 300.01 | |
| Short-term deferred tax liabilities | 1.94 | 281.11 | |||
| Other non-interest bearing current liabilities | 906.13 | 551.93 | 853.76 | 1 321.03 | 1 960.76 |
| Current liabilities total | 1 343.41 | 2 190.10 | 4 231.50 | 3 124.30 | 3 996.27 |
| Balance sheet total (liabilities) | 1 895.13 | 2 315.78 | 3 252.32 | 4 103.44 | 6 135.72 |
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