ENWIRE ApS — Credit Rating and Financial Key Figures

CVR number: 35677585
Krimsvej 23, 2300 København S

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 022.221 283.27304.851 214.831 340.09
Employee benefit expenses- 429.96- 862.40- 618.13-1 066.68-1 350.32
Other operating expenses-1 000.00- 146.66
EBIT592.26420.86-1 313.281.49-10.23
Other financial income1.420.64
Other financial expenses-0.02-2.09-19.78-0.01-0.00
Pre-tax profit592.25418.77-1 333.062.89-9.59
Income taxes-86.26
Net earnings592.25332.51-1 333.062.89-9.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total69.50
Long term receivables total
Inventories total
Current trade debtors121.00244.5015.00
Current amounts owed by group member comp.175.57175.57
Current other receivables41.320.81
Short term receivables total337.89420.0715.000.81
Cash and bank deposits303.81758.55266.35358.97585.15
Cash and cash equivalents303.81758.55266.35358.97585.15
Balance sheet total (assets)711.211 178.62281.35358.97585.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00
Retained earnings0.00392.251 452.79119.73122.62
Profit of the financial year592.25332.51-1 333.062.89-9.59
Shareholders equity total642.25974.76169.73172.62163.03
Non-current liabilities total
Current trade creditors15.0015.0015.0015.0015.00
Current owed to group member30.00
Short-term deferred tax liabilities86.26
Other non-interest bearing current liabilities53.96102.5996.62141.35407.93
Current liabilities total68.95203.86111.62186.35422.93
Balance sheet total (liabilities)711.211 178.62281.35358.97585.96
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