ENNOGIE ApS — Credit Rating and Financial Key Figures
CVR number: 33148879
Orebygårdvej 16, Tjørring 7400 Herning
info@ennogie.com
tel: 69153990
www.ennogie.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 327.00 | ||||
| Manufacturing for enterprise's own use | -1 500.00 | ||||
| Other operating income | 627.00 | ||||
| Purchases during the financial year | -11 514.00 | ||||
| External services | -2 181.82 | -4 792.00 | |||
| Gross profit | -2 181.82 | -1 851.00 | 5 511.00 | 11.08 | -1.77 |
| Employee benefit expenses | -4 539.01 | -7 121.00 | -9 441.00 | -11.19 | -4.18 |
| Total depreciation | -2 174.37 | -2 124.00 | -2 122.00 | -2.21 | -1.62 |
| EBIT | -8 895.20 | -11 096.00 | -6 052.00 | -2.32 | -7.57 |
| Other financial expenses | - 482.00 | -1 775.00 | -2.17 | -2.02 | |
| Pre-tax profit | -4 221.95 | -11 579.00 | -7 827.00 | -4.49 | -9.59 |
| Net earnings | -4 221.95 | -11 579.00 | -7 827.00 | -4.49 | -9.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 12 264.25 | 12 525.00 | 13 503.00 | 15.58 | 16.76 |
| Intangible assets total | 12 264.25 | 12 525.00 | 13 503.00 | 15.58 | 16.76 |
| Buildings | 125.36 | 113.00 | 71.00 | ||
| Machinery and equipment | 374.00 | 287.00 | 0.20 | 0.10 | |
| Other tangible assets | 1 082.11 | 494.00 | 510.00 | ||
| Tangible assets total | 1 207.47 | 981.00 | 868.00 | 0.20 | 0.10 |
| Holdings in group member companies | 373.00 | 394.00 | 0.39 | 0.39 | |
| Other non-current investments | 453.70 | 1.00 | -1.00 | ||
| Investments total | 453.67 | 569.00 | 594.00 | 0.60 | 0.60 |
| Non-current loans receivable | -1.00 | -0.00 | |||
| Non-current other receivables | 751.00 | 2 001.00 | 2.57 | 2.18 | |
| Long term receivables total | 751.00 | 2 000.00 | 2.57 | 2.18 | |
| Semifinished products | 4.49 | 0.31 | |||
| Raw materials and consumables | 10 465.00 | 8.74 | 6.51 | ||
| Finished products/goods | 2 936.16 | 6 373.00 | 3 708.00 | 5.39 | 6.64 |
| Advance payments | 3 535.00 | 1 469.00 | |||
| Inventories total | 2 936.16 | 9 908.00 | 15 642.00 | 18.62 | 13.46 |
| Current trade debtors | 3 208.00 | 2 808.00 | 0.92 | 1.33 | |
| Current amounts owed by group member comp. | 154.00 | 4 310.00 | 14.99 | 14.73 | |
| Prepayments and accrued income | 41.00 | 298.00 | 0.08 | 0.07 | |
| Current other receivables | 2 102.27 | 811.00 | 1 909.00 | 2.94 | 3.45 |
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 2 102.27 | 4 232.00 | 9 325.00 | 18.92 | 19.59 |
| Cash and bank deposits | 806.22 | 1 166.00 | 5 493.00 | 10.76 | 1.40 |
| Cash and cash equivalents | 806.22 | 1 166.00 | 5 493.00 | 10.76 | 1.40 |
| Balance sheet total (assets) | 19 770.04 | 30 132.00 | 47 425.00 | 67.24 | 54.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 320.00 | 0.36 | 0.36 | |
| Other reserves | 5 027.60 | 4 957.00 | 10 532.00 | 12.15 | 14.27 |
| Retained earnings | 4 129.16 | 14 678.00 | 5 786.00 | 8.65 | 2.04 |
| Profit of the financial year | -4 221.95 | -11 579.00 | -7 827.00 | -4.49 | -9.59 |
| Shareholders equity total | 4 934.81 | 8 356.00 | 8 811.00 | 16.67 | 7.08 |
| Provisions | 195.00 | 440.00 | 0.60 | 3.79 | |
| Non-current loans from credit institutions | 4 947.00 | 18 524.00 | 14.65 | 11.62 | |
| Non-current owed to group member | 3 013.00 | 5 294.00 | 19.51 | 19.52 | |
| Non-current accruals and deferred income | 3 149.00 | 2 522.00 | 1.90 | 1.27 | |
| Non-current other liabilities | 1.00 | ||||
| Non-current liabilities total | 11 110.00 | 26 340.00 | 36.06 | 32.41 | |
| Current loans from credit institutions | 1 018.00 | 3 925.00 | 4.36 | 3.86 | |
| Advances received | 1 680.00 | 1 279.00 | 0.15 | ||
| Current trade creditors | 4 202.00 | 3 637.00 | 8.46 | 4.87 | |
| Other non-interest bearing current liabilities | 2 944.00 | 2 366.00 | 0.31 | 1.45 | |
| Accruals and deferred income | 627.00 | 627.00 | 0.63 | 0.63 | |
| Current liabilities total | 10 471.00 | 11 834.00 | 13.91 | 10.81 | |
| Balance sheet total (liabilities) | 4 934.81 | 30 132.00 | 47 425.00 | 67.24 | 54.09 |
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