EnProcentErNok ApS — Credit Rating and Financial Key Figures
CVR number: 40047999
Vesterbrogade 161, 1800 Frederiksberg C
mccandersen@icloud.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 120.00 | ||||
| External services | -83.10 | ||||
| Gross profit | 349.51 | -29.69 | 13.20 | ||
| Employee benefit expenses | -72.34 | -22.99 | -2.10 | ||
| Other operating expenses | -10.14 | - 125.27 | - 113.60 | ||
| Total depreciation | -27.79 | -33.74 | |||
| EBIT | 249.38 | -86.43 | -12.24 | - 125.27 | - 100.40 |
| Other financial income | 4.72 | 16.48 | 7.74 | ||
| Other financial expenses | -0.02 | -5.61 | -6.37 | -2.10 | |
| Reduction non-current investment assets | - 168.11 | ||||
| Income from other inv. held as non-curr. assets | 12.10 | ||||
| Pre-tax profit | 254.08 | -75.56 | 1.24 | - 295.48 | - 100.40 |
| Income taxes | -56.69 | 13.52 | 103.32 | ||
| Net earnings | 197.38 | -62.04 | 1.24 | - 295.48 | 2.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 71.51 | 37.76 | 37.76 | 37.76 | 37.76 |
| Intangible assets total | 71.51 | 37.76 | 37.76 | 37.76 | 37.76 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 200.00 | 5.00 | 5.00 | ||
| Long term receivables total | 200.00 | 5.00 | 5.00 | ||
| Inventories total | |||||
| Current trade debtors | 17.50 | 16.47 | 15.87 | 41.23 | |
| Current other receivables | 7.47 | 22.90 | |||
| Current deferred tax assets | 17.94 | 116.97 | |||
| Short term receivables total | 17.50 | 16.47 | 41.29 | 181.10 | |
| Other current investments | 276.72 | 160.01 | 119.56 | ||
| Cash and bank deposits | 6.94 | 2.64 | 2.17 | ||
| Cash and cash equivalents | 283.66 | 162.64 | 119.56 | 2.17 | |
| Balance sheet total (assets) | 355.16 | 217.91 | 373.80 | 84.05 | 226.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -33.01 | 164.37 | 102.33 | 103.57 | - 186.91 |
| Profit of the financial year | 197.38 | -62.04 | 1.24 | - 295.48 | 2.92 |
| Shareholders equity total | 204.37 | 142.33 | 143.57 | - 151.91 | - 143.99 |
| Provisions | 2.85 | 2.85 | 7.85 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.30 | 146.48 | 157.14 | ||
| Current trade creditors | 7.50 | 17.04 | 0.01 | ||
| Current owed to participating | 37.47 | 7.02 | 31.28 | 62.94 | |
| Short-term deferred tax liabilities | 64.31 | 39.13 | |||
| Other non-interest bearing current liabilities | 39.22 | 9.53 | 49.61 | 8.02 | 370.02 |
| Current liabilities total | 150.79 | 72.73 | 227.37 | 228.11 | 370.02 |
| Balance sheet total (liabilities) | 355.16 | 217.91 | 373.80 | 84.05 | 226.03 |
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