Enhance-Systems A/S — Credit Rating and Financial Key Figures
CVR number: 42377678
Bredgade 73, 1260 København K
hep@enhance-systems.com
tel: 51990004
enhance-systems.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 679.62 | 1 859.66 | 498.64 | -43.78 |
| Employee benefit expenses | -1 192.13 | -1 580.15 | -0.57 | |
| Total depreciation | -58.33 | - 677.01 | - 100.00 | - 241.67 |
| EBIT | 429.16 | - 397.51 | 398.07 | - 285.45 |
| Other financial income | 13.84 | 0.01 | ||
| Other financial expenses | -0.52 | -8.30 | ||
| Pre-tax profit | 428.65 | - 405.81 | 411.92 | - 285.44 |
| Income taxes | -57.05 | 82.52 | -90.61 | -9.69 |
| Net earnings | 371.60 | - 323.29 | 321.31 | - 295.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 577.01 | |||
| Goodwill | 441.67 | 341.67 | 241.67 | |
| Intangible assets total | 1 018.68 | 341.67 | 241.67 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 441.54 | |||
| Current amounts owed by group member comp. | 127.60 | 2.35 | ||
| Prepayments and accrued income | 6.54 | |||
| Current other receivables | 9.61 | |||
| Current deferred tax assets | 43.08 | 9.69 | ||
| Short term receivables total | 448.08 | 170.68 | 9.69 | 11.96 |
| Cash and bank deposits | 30.33 | 96.21 | 294.35 | 1.72 |
| Cash and cash equivalents | 30.33 | 96.21 | 294.35 | 1.72 |
| Balance sheet total (assets) | 1 497.09 | 608.55 | 545.71 | 13.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 450.07 | |||
| Retained earnings | - 450.07 | 371.60 | - 342.59 | - 219.28 |
| Profit of the financial year | 371.60 | - 323.29 | 321.31 | - 295.13 |
| Shareholders equity total | 771.60 | 448.31 | 378.72 | - 114.41 |
| Provisions | 57.05 | 17.60 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 83.24 | 27.51 | 1.81 | |
| Current owed to participating | 4.89 | 4.89 | ||
| Current owed to group member | 203.05 | 12.40 | 9.36 | 111.96 |
| Short-term deferred tax liabilities | 70.25 | |||
| Other non-interest bearing current liabilities | 382.15 | 102.73 | 80.68 | 11.25 |
| Current liabilities total | 668.44 | 142.64 | 166.99 | 128.10 |
| Balance sheet total (liabilities) | 1 497.09 | 608.55 | 545.71 | 13.69 |
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