Enversion Journl ApS — Credit Rating and Financial Key Figures
CVR number: 43251953
Mariane Thomsens Gade 6, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 58.36 | - 455.13 | 542.29 |
| Total depreciation | -53.47 | -91.67 | -91.67 |
| EBIT | 4.89 | - 546.79 | 450.63 |
| Other financial expenses | -0.44 | -2.27 | -5.48 |
| Pre-tax profit | 4.45 | - 549.07 | 445.15 |
| Income taxes | 231.86 | -97.93 | |
| Net earnings | 4.45 | - 317.20 | 347.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 60.42 | 35.42 | 10.42 |
| Intangible assets total | 60.42 | 35.42 | 10.42 |
| Machinery and equipment | 161.11 | 94.44 | 27.78 |
| Tangible assets total | 161.11 | 94.44 | 27.78 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 515.63 | 85.66 | 28.19 |
| Current amounts owed by group member comp. | 1 751.17 | ||
| Current other receivables | 1 480.64 | 11.31 | 325.32 |
| Current deferred tax assets | 231.86 | 133.93 | |
| Short term receivables total | 1 996.26 | 328.83 | 2 238.61 |
| Cash and bank deposits | 92.98 | 11.05 | 34.38 |
| Cash and cash equivalents | 92.98 | 11.05 | 34.38 |
| Balance sheet total (assets) | 2 310.78 | 469.74 | 2 311.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 460.00 | 464.45 | 147.25 |
| Profit of the financial year | 4.45 | - 317.20 | 347.21 |
| Shareholders equity total | 504.45 | 187.25 | 534.46 |
| Capital loans | 105.00 | 105.00 | |
| Non-current liabilities total | 105.00 | 105.00 | |
| Advances received | 137.00 | 279.79 | |
| Current trade creditors | 40.78 | 37.35 | 30.44 |
| Current owed to group member | 1 765.54 | 1.03 | 1 289.63 |
| Other non-interest bearing current liabilities | 2.12 | 71.86 | |
| Current liabilities total | 1 806.32 | 177.49 | 1 671.72 |
| Balance sheet total (liabilities) | 2 310.78 | 469.74 | 2 311.19 |
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