Enterspeed A/S — Credit Rating and Financial Key Figures
CVR number: 41359072
P.O. Pedersens Vej 2, Skejby 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 283.11 | 2 586.57 | 4 013.68 |
| Employee benefit expenses | -1 582.90 | -3 304.49 | -5 520.57 |
| Total depreciation | -95.70 | - 581.48 | |
| EBIT | -1 299.78 | - 813.62 | -2 088.36 |
| Other financial income | -2.08 | 2.38 | |
| Other financial expenses | -3.50 | - 215.43 | - 387.94 |
| Pre-tax profit | -1 305.37 | -1 029.05 | -2 473.93 |
| Income taxes | 287.14 | 462.87 | 871.07 |
| Net earnings | -1 018.23 | - 566.18 | -1 602.86 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Development expenditure | 675.01 | 3 498.58 | 8 084.61 |
| Intangible assets total | 675.01 | 3 498.58 | 8 084.61 |
| Machinery and equipment | 35.78 | 21.86 | |
| Tangible assets total | 35.78 | 21.86 | |
| Investments total | 2.50 | 2.50 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.65 | 371.64 | 173.44 |
| Prepayments and accrued income | 0.37 | 54.22 | 32.89 |
| Current other receivables | 43.28 | 3 156.56 | 76.72 |
| Current deferred tax assets | 287.14 | 1 236.18 | 1 133.79 |
| Short term receivables total | 335.45 | 4 818.61 | 1 416.84 |
| Cash and bank deposits | 5.20 | 481.86 | 7 151.56 |
| Cash and cash equivalents | 5.20 | 481.86 | 7 151.56 |
| Balance sheet total (assets) | 1 015.65 | 8 837.33 | 16 677.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 500.00 | 600.00 | 898.70 |
| Other reserves | 526.51 | 2 728.89 | 6 306.00 |
| Retained earnings | - 526.51 | -1 847.12 | 4 485.35 |
| Profit of the financial year | -1 018.23 | - 566.18 | -1 602.86 |
| Shareholders equity total | - 518.23 | 915.59 | 10 087.19 |
| Provisions | 486.17 | 737.36 | |
| Non-current loans from credit institutions | 2 062.00 | ||
| Non-current other liabilities | 4 658.60 | 4 895.50 | |
| Non-current liabilities total | 6 720.60 | 4 895.50 | |
| Current loans from credit institutions | 154.79 | ||
| Advances received | 18.75 | ||
| Current trade creditors | 5.40 | 184.19 | 440.11 |
| Current owed to group member | 980.86 | ||
| Other non-interest bearing current liabilities | 392.83 | 478.29 | 405.67 |
| Accruals and deferred income | 52.50 | 92.79 | |
| Current liabilities total | 1 533.88 | 714.98 | 957.32 |
| Balance sheet total (liabilities) | 1 015.65 | 8 837.33 | 16 677.37 |
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