Enreach Campaigns A/S — Credit Rating and Financial Key Figures
CVR number: 31073103
Stamholmen 147, 2650 Hvidovre
finance.campaigns@enreach.com
tel: 70202304
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 596.07 | 30 436.00 | 33 607.00 | 35 803.00 | 34 522.00 |
| Employee benefit expenses | -12 606.23 | -13 683.00 | -12 769.00 | -13 511.00 | -14 246.00 |
| Other operating expenses | -2 394.29 | ||||
| Total depreciation | -5 649.51 | -5 948.00 | -13 675.00 | -5 871.00 | -6 699.00 |
| EBIT | 3 946.03 | 10 805.00 | 7 163.00 | 16 421.00 | 13 577.00 |
| Other financial income | 0.40 | 4.00 | 51.00 | 70.00 | |
| Other financial expenses | -1 588.96 | - 815.00 | - 234.00 | -69.00 | - 103.00 |
| Net income from associates (fin.) | 50.00 | -1 201.00 | |||
| Pre-tax profit | 2 357.47 | 10 040.00 | 6 933.00 | 15 202.00 | 13 544.00 |
| Income taxes | - 471.18 | -2 100.00 | -3 095.00 | -3 488.00 | -3 208.00 |
| Net earnings | 1 886.29 | 7 940.00 | 3 838.00 | 11 714.00 | 10 336.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 14 285.98 | 15 676.00 | 15 989.00 | 16 506.00 | |
| Intangible rights | 6 165.79 | 5 587.00 | 4 886.00 | 3 800.00 | |
| Goodwill | 9 288.98 | 8 259.00 | 7 228.00 | 5 168.00 | |
| Intangible assets total | 29 740.75 | 29 522.00 | 28 103.00 | 25 474.00 | |
| Machinery and equipment | 36.00 | 27.00 | 98.00 | ||
| Tangible assets total | 36.00 | 27.00 | 98.00 | ||
| Holdings in group member companies | 11 267.27 | 11 265.00 | 3 632.00 | ||
| Investments total | 11 324.13 | 11 325.00 | 3 697.00 | 37 409.00 | 69.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 154.20 | 3 575.00 | 4 473.00 | 6 151.00 | |
| Current amounts owed by group member comp. | 2 021.00 | 1 072.00 | 3 784.00 | ||
| Prepayments and accrued income | 239.93 | 254.00 | 411.00 | 351.00 | |
| Current other receivables | 32.00 | ||||
| Short term receivables total | 3 394.13 | 5 850.00 | 5 956.00 | 10 318.00 | |
| Cash and bank deposits | 3 567.23 | 1 835.00 | 2 847.00 | 3 070.00 | 1 491.00 |
| Cash and cash equivalents | 3 567.23 | 1 835.00 | 2 847.00 | 3 070.00 | 1 491.00 |
| Balance sheet total (assets) | 48 026.24 | 48 568.00 | 40 630.00 | 40 479.00 | 37 450.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 190.83 | 1 191.00 | 1 191.00 | 1 191.00 | 1 191.00 |
| Shares repurchased | 10 000.00 | 3 800.00 | 11 500.00 | 10 000.00 | |
| Other reserves | 11 143.07 | 12 228.00 | 12 471.00 | 12 803.00 | 12 872.00 |
| Retained earnings | 1 963.85 | -7 234.00 | -3 338.00 | -11 332.00 | -9 687.00 |
| Profit of the financial year | 1 886.29 | 7 940.00 | 3 838.00 | 11 714.00 | 10 336.00 |
| Shareholders equity total | 16 184.03 | 24 125.00 | 17 962.00 | 25 876.00 | 24 712.00 |
| Provisions | 4 343.45 | 4 528.00 | 4 461.00 | 4 453.00 | 4 344.00 |
| Non-current owed to group member | 11 972.34 | 7 972.00 | |||
| Non-current liabilities total | 11 972.34 | 7 972.00 | |||
| Current loans from credit institutions | 2 000.00 | ||||
| Advances received | 859.96 | 404.00 | 151.00 | 265.00 | 80.00 |
| Current trade creditors | 815.87 | 612.00 | 1 012.00 | 724.00 | 969.00 |
| Current owed to group member | 4 580.02 | 4 814.00 | 9 915.00 | 27.00 | 337.00 |
| Short-term deferred tax liabilities | 375.43 | 1 879.00 | 3 163.00 | 3 496.00 | 3 316.00 |
| Other non-interest bearing current liabilities | 6 895.13 | 4 234.00 | 3 966.00 | 5 638.00 | 3 692.00 |
| Current liabilities total | 15 526.42 | 11 943.00 | 18 207.00 | 10 150.00 | 8 394.00 |
| Balance sheet total (liabilities) | 48 026.24 | 48 568.00 | 40 630.00 | 40 479.00 | 37 450.00 |
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