ENIGMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26398606
Ved Lindevangen 4, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.34 | -10.06 | -13.29 | -10.17 | -12.98 |
| EBIT | -17.34 | -10.06 | -13.29 | -10.17 | -12.98 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -78.17 | -0.61 | -0.31 | ||
| Net income from associates (fin.) | 500.00 | 500.00 | |||
| Pre-tax profit | -95.51 | 489.33 | -13.60 | -10.17 | 487.20 |
| Net earnings | -95.51 | 489.33 | -13.60 | -10.17 | 487.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.66 | 89.69 | 76.16 | 66.16 | |
| Short term receivables total | 79.66 | 89.69 | 76.16 | 66.16 | |
| Cash and bank deposits | 71.57 | 4.87 | 4.79 | 4.62 | 138.82 |
| Cash and cash equivalents | 71.57 | 4.87 | 4.79 | 4.62 | 138.82 |
| Balance sheet total (assets) | 191.22 | 134.56 | 120.95 | 110.78 | 178.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | ||||
| Other reserves | - 450.00 | ||||
| Retained earnings | 88.54 | - 486.97 | 2.36 | -11.24 | - 471.41 |
| Profit of the financial year | -95.51 | 489.33 | -13.60 | -10.17 | 487.20 |
| Shareholders equity total | 118.03 | 127.36 | 113.76 | 103.59 | 140.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 66.44 | 0.44 | |||
| Current owed to group member | 30.84 | ||||
| Other non-interest bearing current liabilities | 0.51 | 0.51 | 0.95 | 0.95 | 0.95 |
| Current liabilities total | 73.20 | 7.20 | 7.20 | 7.20 | 38.04 |
| Balance sheet total (liabilities) | 191.22 | 134.56 | 120.95 | 110.78 | 178.82 |
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