ENKI Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 27285678
Fabrikvej 11 B, 8260 Viby J
info@waterrex.dk
tel: 87347777
www.waterrex.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.00 | -4.00 | -4.18 | -4.10 |
| EBIT | -5.00 | -4.00 | -4.00 | -4.18 | -4.10 |
| Other financial income | 0.02 | 0.00 | 0.00 | ||
| Other financial expenses | -0.00 | -0.01 | -0.01 | ||
| Pre-tax profit | -5.00 | -3.98 | -4.01 | -4.18 | -4.09 |
| Income taxes | 6.80 | 43.32 | 70.57 | 56.03 | |
| Net earnings | -5.00 | 2.82 | 39.31 | 66.39 | 51.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.25 | ||||
| Short term receivables total | 0.25 | ||||
| Cash and bank deposits | 0.04 | 1.31 | 2.30 | 1.30 | 1.33 |
| Cash and cash equivalents | 0.04 | 1.31 | 2.30 | 1.30 | 1.33 |
| Balance sheet total (assets) | 0.29 | 1.31 | 2.30 | 1.30 | 1.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -4 021.29 | -4 026.29 | -4 023.47 | -3 984.16 | -3 917.78 |
| Profit of the financial year | -5.00 | 2.82 | 39.31 | 66.39 | 51.94 |
| Shareholders equity total | -3 776.29 | -3 773.47 | -3 734.16 | -3 667.78 | -3 615.84 |
| Non-current other liabilities | 145.83 | 145.83 | |||
| Non-current deferred tax liabilities | 145.83 | 145.83 | 145.83 | ||
| Non-current liabilities total | 145.83 | 145.83 | 145.83 | 145.83 | 145.83 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 3 626.75 | 3 624.95 | 3 586.63 | 3 519.25 | 3 467.34 |
| Current liabilities total | 3 630.75 | 3 628.95 | 3 590.63 | 3 523.25 | 3 471.34 |
| Balance sheet total (liabilities) | 0.29 | 1.31 | 2.30 | 1.30 | 1.33 |
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