Ensomnia ApS — Credit Rating and Financial Key Figures
CVR number: 41973064
Volden 1, 8800 Viborg
mikkelnormark@gmail.com
tel: 26289723
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 289.28 | -99.36 | - 219.24 |
| Employee benefit expenses | - 402.57 | -81.73 | |
| Total depreciation | - 900.00 | - 389.10 | -30.82 |
| EBIT | -1 591.85 | - 570.20 | - 250.06 |
| Other financial income | 0.05 | 0.05 | |
| Other financial expenses | -25.68 | -21.13 | -41.95 |
| Pre-tax profit | -1 617.48 | - 591.33 | - 291.97 |
| Income taxes | 342.68 | 44.69 | 64.04 |
| Net earnings | -1 274.81 | - 546.64 | - 227.93 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 154.08 | 123.27 | |
| Intangible rights | 100.00 | ||
| Intangible assets total | 100.00 | 154.08 | 123.27 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 33.08 | ||
| Current other receivables | - 363.88 | 37.52 | 14.59 |
| Current deferred tax assets | 729.35 | 33.08 | 30.14 |
| Short term receivables total | 365.47 | 70.60 | 77.81 |
| Cash and bank deposits | 362.57 | 67.11 | 7.71 |
| Cash and cash equivalents | 362.57 | 67.11 | 7.71 |
| Balance sheet total (assets) | 828.05 | 291.79 | 208.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 450.00 | 175.19 | - 371.44 |
| Profit of the financial year | -1 274.81 | - 546.64 | - 227.93 |
| Shareholders equity total | 225.19 | - 321.44 | - 549.37 |
| Provisions | 22.00 | 33.90 | |
| Non-current loans from credit institutions | 520.70 | ||
| Non-current deferred tax liabilities | 539.62 | 409.73 | |
| Non-current liabilities total | 520.70 | 539.62 | 409.73 |
| Current loans from credit institutions | 166.21 | ||
| Current trade creditors | 24.72 | 24.72 | |
| Current owed to group member | 38.50 | ||
| Other non-interest bearing current liabilities | 60.15 | 15.00 | 119.00 |
| Current liabilities total | 60.15 | 39.72 | 348.43 |
| Balance sheet total (liabilities) | 828.05 | 291.79 | 208.78 |
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