ENL ApS — Credit Rating and Financial Key Figures
CVR number: 40776885
Zangenbergs Alle 9, 9400 Nørresundby
thomas@bech-oestergaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.42 | -5.00 | -5.00 | -5.25 | -5.31 |
| EBIT | -9.42 | -5.00 | -5.00 | -5.25 | -5.31 |
| Other financial income | 0.63 | 0.15 | |||
| Other financial expenses | - 112.73 | -89.44 | -83.35 | -60.57 | -64.57 |
| Income from other inv. held as non-curr. assets | 3 920.11 | ||||
| Pre-tax profit | - 122.15 | -94.44 | 3 831.75 | -65.19 | -69.73 |
| Income taxes | - 537.42 | ||||
| Net earnings | - 122.15 | -94.44 | 3 294.34 | -65.19 | -69.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 999.97 | 6 999.97 | |||
| Investments total | 6 999.97 | 6 999.97 | |||
| Non-current loans receivable | 7 000.00 | 7 000.00 | 7 000.00 | ||
| Long term receivables total | 7 000.00 | 7 000.00 | 7 000.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 66.28 | ||||
| Short term receivables total | 66.28 | ||||
| Cash and bank deposits | 35.31 | 30.05 | 508.29 | 196.00 | 202.84 |
| Cash and cash equivalents | 35.31 | 30.05 | 508.29 | 196.00 | 202.84 |
| Balance sheet total (assets) | 7 035.28 | 7 030.03 | 7 574.57 | 7 196.00 | 7 202.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 774.00 | 406.67 | 450.00 | ||
| Other reserves | - 381.33 | ||||
| Retained earnings | - 122.15 | - 990.59 | 1 897.08 | 1 381.89 | |
| Profit of the financial year | - 122.15 | -94.44 | 3 294.34 | -65.19 | -69.73 |
| Shareholders equity total | -82.15 | - 176.59 | 2 736.42 | 2 278.56 | 1 802.16 |
| Non-current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Non-current other liabilities | 7 112.43 | 7 201.62 | 4 503.72 | 4 755.44 | |
| Non-current liabilities total | 7 117.43 | 7 206.61 | 5.00 | 4 503.72 | 4 755.44 |
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 7 112.43 | 7 201.62 | 4 503.72 | 4 755.44 | |
| Current owed to group member | 408.72 | 640.24 | |||
| Other non-interest bearing current liabilities | 4 833.15 | -4 503.72 | -4 755.44 | ||
| Current liabilities total | 7 112.43 | 7 201.62 | 4 833.15 | 413.72 | 645.24 |
| Balance sheet total (liabilities) | 14 147.71 | 14 231.64 | 7 574.57 | 7 196.00 | 7 202.84 |
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