ENIGMA ApS — Credit Rating and Financial Key Figures
CVR number: 66400018
Grønningen 14, 8700 Horsens
kj1@privat.dk
tel: 22775020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -36.85 | -65.43 | -65.23 | -65.22 | -53.77 |
| Gross profit | -36.85 | -65.43 | -65.23 | -65.22 | -53.77 |
| EBIT | -36.85 | -65.43 | -65.23 | -65.22 | -53.77 |
| Other financial income | 489.37 | 4 777.26 | - 114.18 | - 313.50 | 954.66 |
| Other financial expenses | - 208.25 | - 194.42 | - 184.49 | - 179.01 | -88.02 |
| Pre-tax profit | 244.27 | 4 517.42 | - 363.90 | - 557.73 | 812.87 |
| Income taxes | -1.32 | -69.04 | -10.82 | -12.10 | -2.90 |
| Net earnings | 242.94 | 4 448.38 | - 374.72 | - 569.83 | 809.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 42.09 | 36.87 | 31.10 | 18.00 | |
| Current deferred tax assets | 67.26 | 19.37 | 28.12 | 23.35 | |
| Short term receivables total | 109.35 | 36.87 | 50.47 | 46.12 | 23.35 |
| Other current investments | 10 308.12 | 14 352.24 | 13 476.40 | 9 830.34 | 9 687.11 |
| Cash and bank deposits | 3.70 | 0.30 | 1.90 | 0.97 | |
| Cash and cash equivalents | 10 311.81 | 14 352.54 | 13 478.30 | 9 830.34 | 9 688.08 |
| Balance sheet total (assets) | 10 421.16 | 14 389.41 | 13 528.78 | 9 876.46 | 9 711.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 613.00 | 114.40 | 117.80 | 400.00 |
| Retained earnings | 5 854.73 | 5 484.67 | 9 818.65 | 9 326.13 | 8 356.31 |
| Profit of the financial year | 242.94 | 4 448.38 | - 374.72 | - 569.83 | 809.97 |
| Shareholders equity total | 6 277.97 | 10 671.05 | 9 683.33 | 8 999.10 | 9 691.27 |
| Non-current loans from credit institutions | 3 451.34 | ||||
| Non-current liabilities total | 3 451.34 | ||||
| Current loans from credit institutions | 16.68 | 3 497.68 | 3 486.08 | 584.82 | |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 643.06 | 174.63 | 323.08 | 272.54 | 0.16 |
| Short-term deferred tax liabilities | 9.94 | ||||
| Other non-interest bearing current liabilities | 12.11 | 16.10 | 16.29 | ||
| Current liabilities total | 691.85 | 3 718.35 | 3 845.44 | 877.36 | 20.16 |
| Balance sheet total (liabilities) | 10 421.16 | 14 389.41 | 13 528.78 | 9 876.46 | 9 711.43 |
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