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 length1212121212
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 income489.374 777.26- 114.18- 313.50954.66
Other financial expenses- 208.25- 194.42- 184.49- 179.01-88.02
Pre-tax profit244.274 517.42- 363.90- 557.73812.87
Income taxes-1.32-69.04-10.82-12.10-2.90
Net earnings242.944 448.38- 374.72- 569.83809.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables42.0936.8731.1018.00
Current deferred tax assets67.2619.3728.1223.35
Short term receivables total109.3536.8750.4746.1223.35
Other current investments10 308.1214 352.2413 476.409 830.349 687.11
Cash and bank deposits3.700.301.900.97
Cash and cash equivalents10 311.8114 352.5413 478.309 830.349 688.08
Balance sheet total (assets)10 421.1614 389.4113 528.789 876.469 711.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.30613.00114.40117.80400.00
Retained earnings5 854.735 484.679 818.659 326.138 356.31
Profit of the financial year242.944 448.38- 374.72- 569.83809.97
Shareholders equity total6 277.9710 671.059 683.338 999.109 691.27
Non-current loans from credit institutions3 451.34
Non-current liabilities total3 451.34
Current loans from credit institutions16.683 497.683 486.08584.82
Current trade creditors20.0020.0020.0020.0020.00
Current owed to participating643.06174.63323.08272.540.16
Short-term deferred tax liabilities9.94
Other non-interest bearing current liabilities12.1116.1016.29
Current liabilities total691.853 718.353 845.44877.3620.16
Balance sheet total (liabilities)10 421.1614 389.4113 528.789 876.469 711.43
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.