Enomate Group Aps — Credit Rating and Financial Key Figures
CVR number: 41345543
Starup Alle 27, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.50 | -33.16 | -28.31 | - 104.80 | - 270.34 |
| Total depreciation | -19.64 | -32.44 | -51.12 | -63.99 | |
| EBIT | -29.50 | -52.80 | -60.76 | - 155.92 | - 334.33 |
| Other financial income | 0.06 | 0.03 | |||
| Other financial expenses | -0.91 | -0.65 | -0.14 | -21.80 | -54.65 |
| Pre-tax profit | -30.41 | -53.45 | -60.90 | - 177.65 | - 388.94 |
| Income taxes | 20.43 | -8.22 | 44.00 | -44.00 | |
| Net earnings | -9.98 | -61.67 | -60.90 | - 133.65 | - 432.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 92.86 | 130.01 | 172.94 | 212.53 | 169.44 |
| Intangible assets total | 92.86 | 130.01 | 172.94 | 212.53 | 169.44 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 428.80 | 317.22 | |||
| Inventories total | 428.80 | 317.22 | |||
| Current trade debtors | 26.13 | ||||
| Current other receivables | 8.90 | 0.47 | 8.47 | 1.92 | |
| Current deferred tax assets | 20.43 | 44.00 | |||
| Short term receivables total | 29.33 | 0.47 | 8.47 | 45.92 | 26.13 |
| Cash and bank deposits | 4.31 | 188.40 | 47.52 | 91.87 | 19.77 |
| Cash and cash equivalents | 4.31 | 188.40 | 47.52 | 91.87 | 19.77 |
| Balance sheet total (assets) | 126.50 | 318.88 | 228.93 | 779.13 | 532.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 70.60 | 70.60 | 70.60 | 70.60 |
| Retained earnings | 219.42 | 157.75 | 96.85 | -36.80 | |
| Profit of the financial year | -9.98 | -61.67 | -60.90 | - 133.65 | - 432.94 |
| Shareholders equity total | 50.02 | 228.35 | 167.45 | 33.80 | - 399.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.98 | 20.98 | 7.98 | ||
| Current owed to participating | 56.00 | 50.55 | 43.00 | 46.00 | 49.22 |
| Other non-interest bearing current liabilities | 12.50 | 19.00 | 10.50 | 699.32 | 882.49 |
| Current liabilities total | 76.48 | 90.53 | 61.48 | 745.33 | 931.71 |
| Balance sheet total (liabilities) | 126.50 | 318.88 | 228.93 | 779.13 | 532.56 |
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