ENOMANIA ApS — Credit Rating and Financial Key Figures
CVR number: 32360173
Vesterbrogade 187, 1800 Frederiksberg C
mascarpa231@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 645.79 | 4 513.86 | 6 059.85 | 6 650.18 | 1 841.98 |
| Employee benefit expenses | -3 762.48 | -3 323.29 | -4 205.85 | -4 417.15 | - 335.28 |
| Other operating expenses | -0.68 | ||||
| Total depreciation | - 299.91 | - 253.84 | - 187.64 | -86.14 | |
| EBIT | 883.31 | 890.66 | 1 600.16 | 2 045.39 | 1 419.88 |
| Other financial income | 143.93 | ||||
| Other financial expenses | -4.40 | -3.79 | -8.01 | -12.84 | |
| Pre-tax profit | 582.75 | 886.87 | 1 592.14 | 2 032.55 | 1 563.80 |
| Income taxes | - 129.56 | - 201.24 | - 350.27 | - 447.36 | - 352.29 |
| Net earnings | 453.19 | 685.63 | 1 241.88 | 1 585.19 | 1 211.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 641.07 | 455.43 | 269.79 | 84.14 | |
| Machinery and equipment | 264.20 | 172.32 | 104.12 | 147.55 | 71.00 |
| Tangible assets total | 905.27 | 627.75 | 373.91 | 231.70 | 71.00 |
| Other receivables | 201.83 | 209.37 | 243.29 | ||
| Investments total | 201.83 | 209.37 | 243.29 | ||
| Non-curr. owed by group member comp. | 1 907.19 | ||||
| Non-current other receivables | 201.56 | ||||
| Long term receivables total | 201.56 | 1 907.19 | |||
| Finished products/goods | 3 149.22 | 3 129.88 | 2 947.57 | 3 085.04 | 2 475.04 |
| Inventories total | 3 149.22 | 3 129.88 | 2 947.57 | 3 085.04 | 2 475.04 |
| Current trade debtors | 126.63 | 112.44 | 34.44 | ||
| Current amounts owed by group member comp. | 251.79 | 192.96 | |||
| Prepayments and accrued income | 10.00 | 27.19 | 25.28 | 1.54 | |
| Current other receivables | 277.93 | 2 367.09 | 162.17 | 281.61 | 83.54 |
| Current deferred tax assets | 42.55 | 75.26 | 104.89 | 119.04 | |
| Short term receivables total | 330.48 | 2 469.53 | 418.97 | 766.43 | 310.94 |
| Cash and bank deposits | 980.07 | 517.83 | 3 086.63 | 1 325.98 | 735.88 |
| Cash and cash equivalents | 980.07 | 517.83 | 3 086.63 | 1 325.98 | 735.88 |
| Balance sheet total (assets) | 5 566.59 | 6 946.82 | 7 036.43 | 5 652.43 | 5 500.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 3 000.00 | 500.00 | |
| Retained earnings | 3 013.28 | 3 166.47 | 852.10 | 1 593.98 | 3 179.17 |
| Profit of the financial year | 453.19 | 685.63 | 1 241.88 | 1 585.19 | 1 211.52 |
| Shareholders equity total | 3 791.47 | 4 277.10 | 5 218.98 | 3 804.17 | 4 515.68 |
| Provisions | 15.62 | ||||
| Non-current other liabilities | 265.80 | ||||
| Non-current liabilities total | 265.80 | ||||
| Advances received | 289.87 | 338.40 | 318.69 | 339.81 | 230.64 |
| Current trade creditors | 28.00 | 20.40 | |||
| Current owed to participating | 562.73 | 188.33 | 72.63 | 145.81 | |
| Current owed to group member | 139.15 | 567.79 | 650.30 | 471.68 | |
| Other non-interest bearing current liabilities | 1 080.31 | 1 768.59 | 742.64 | 757.53 | 100.22 |
| Current liabilities total | 1 509.32 | 2 669.72 | 1 817.45 | 1 848.27 | 968.75 |
| Balance sheet total (liabilities) | 5 566.59 | 6 946.82 | 7 036.43 | 5 652.43 | 5 500.06 |
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