Enrum Sporting ApS — Credit Rating and Financial Key Figures
CVR number: 39478773
Rundforbiparken 11 A, 2850 Nærum
enrumsporting@outlook.dk
tel: 29922784
www.enrumsporting.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14.73 | 107.05 | |||
| Other operating income | 65.35 | ||||
| Costs of manufacturing | -8.42 | -14.06 | -71.71 | ||
| External services | -38.07 | -47.11 | |||
| Gross profit | 130.94 | -83.75 | - 107.36 | 4.18 | 25.99 |
| Costs of management | -75.60 | -9.35 | |||
| EBIT | 130.94 | -83.75 | - 107.36 | 4.18 | 25.99 |
| Other financial expenses | -1.02 | -1.96 | -1.86 | -0.83 | |
| Pre-tax profit | 129.92 | -85.71 | - 109.22 | 3.35 | 25.99 |
| Income taxes | -23.62 | ||||
| Net earnings | 106.30 | -85.71 | - 109.22 | 3.35 | 25.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 26.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 92.80 | 22.47 | 14.06 | ||
| Inventories total | 92.80 | 22.47 | 14.06 | ||
| Current trade debtors | 33.78 | ||||
| Current other receivables | 26.67 | ||||
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 33.78 | 7.00 | 26.67 | ||
| Cash and bank deposits | 172.77 | 101.63 | 22.10 | ||
| Cash and cash equivalents | 172.77 | 101.63 | 22.10 | ||
| Balance sheet total (assets) | 265.57 | 157.88 | 14.06 | 29.10 | 26.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.20 | 1.20 | 40.00 | 40.00 | 40.00 |
| Other reserves | 38.80 | 38.80 | -13.33 | ||
| Retained earnings | -63.93 | 127.51 | 41.80 | -67.42 | -25.99 |
| Profit of the financial year | 106.30 | -85.71 | - 109.22 | 3.35 | 25.99 |
| Shareholders equity total | 82.37 | 81.80 | -27.42 | -24.07 | 26.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 5.00 | 5.00 | 2.70 | 1.80 | |
| Short-term deferred tax liabilities | 23.62 | ||||
| Other non-interest bearing current liabilities | 154.58 | 71.08 | 38.74 | 51.36 | |
| Current liabilities total | 183.20 | 76.08 | 41.48 | 53.16 | |
| Balance sheet total (liabilities) | 265.57 | 157.88 | 14.06 | 29.10 | 26.67 |
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