ENOVACOR II ApS — Credit Rating and Financial Key Figures
CVR number: 34877165
Egil Fischers Vej 17, Femmøller Strand 8400 Ebeltoft
Michael@Hasenkam.dk
tel: 40913616
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -9.63 | -9.63 | |||
Gross profit | -9.63 | -9.63 | -10.55 | -10.38 | -10.44 |
EBIT | -9.63 | -9.63 | -10.55 | -10.38 | -10.44 |
Other financial income | 20.43 | 20.95 | 21.54 | 22.28 | |
Other financial expenses | -43.74 | -43.81 | -47.04 | -48.39 | -43.82 |
Pre-tax profit | -32.93 | -32.49 | -36.05 | -36.48 | -54.25 |
Net earnings | -32.93 | -32.49 | -36.05 | -36.48 | -54.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 2.00 | 2.36 | 0.80 | 0.62 | 2.18 |
Cash and cash equivalents | 2.00 | 2.36 | 0.80 | 0.62 | 2.18 |
Balance sheet total (assets) | 2.00 | 2.36 | 0.80 | 0.62 | 2.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
Retained earnings | - 717.89 | - 750.83 | - 783.32 | - 819.37 | - 855.85 |
Profit of the financial year | -32.93 | -32.49 | -36.05 | -36.48 | -54.25 |
Shareholders equity total | - 666.83 | - 699.32 | - 735.37 | - 771.85 | - 826.11 |
Capital loans | 658.83 | 691.68 | 726.17 | 762.48 | 818.29 |
Non-current liabilities total | 658.83 | 691.68 | 726.17 | 762.48 | 818.29 |
Current trade creditors | 10.00 | 10.00 | |||
Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | ||
Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Balance sheet total (liabilities) | 2.00 | 2.36 | 0.80 | 0.62 | 2.18 |
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