ENLIGHT ApS — Credit Rating and Financial Key Figures

CVR number: 36493798
Høje Taastrup Boulevard 52, Høje Taastrup 2630 Taastrup
www.enlight.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 145.453 998.664 951.345 730.538 696.15
Employee benefit expenses-4 009.14-3 943.42-3 374.07-4 596.57-6 393.39
Total depreciation-20.21-2.47
EBIT116.1152.771 577.271 133.962 302.76
Other financial income0.08
Other financial expenses-15.64-6.08-7.36-7.87-0.89
Exchange rate differences6.4414.38
Pre-tax profit100.4653.131 584.371 126.082 301.87
Income taxes-25.32-11.78- 353.21- 251.34- 512.86
Net earnings75.1441.351 231.16874.751 789.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment2.47
Tangible assets total2.47
Investments total65.0365.03101.05101.05
Long term receivables total
Inventories total
Current trade debtors1 119.361 498.281 750.252 653.531 248.40
Current amounts owed by group member comp.68.1474.94158.60
Prepayments and accrued income7.42
Current other receivables338.7412.39
Current deferred tax assets6.145.014.88295.80
Short term receivables total1 471.651 503.291 823.273 024.271 419.39
Cash and bank deposits863.52158.02999.34900.062 309.55
Cash and cash equivalents863.52158.02999.34900.062 309.55
Balance sheet total (assets)2 337.651 726.352 887.644 025.393 829.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00113.001 000.00750.001 700.00
Retained earnings186.10148.25- 810.40- 329.24-1 154.49
Profit of the financial year75.1441.351 231.16874.751 789.01
Shareholders equity total411.25352.601 470.761 345.512 384.52
Non-current other liabilities201.14
Non-current liabilities total201.14
Current trade creditors43.0738.032.310.2532.68
Current owed to participating49.0451.8152.59159.26195.17
Current owed to group member146.67174.21
Short-term deferred tax liabilities10.65348.20251.34512.86
Other non-interest bearing current liabilities1 486.471 099.041 013.781 570.93704.76
Accruals and deferred income698.10
Current liabilities total1 725.261 373.741 416.882 679.881 445.47
Balance sheet total (liabilities)2 337.651 726.352 887.644 025.393 829.99
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