Enso Investments ApS — Credit Rating and Financial Key Figures
CVR number: 42854255
Herluf Trolles Gade 3, 1052 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -5.20 | -10.86 |
| EBIT | -5.00 | -5.20 | -10.86 |
| Other financial income | 25.76 | 116.43 | |
| Other financial expenses | -4.04 | -0.75 | -1.22 |
| Pre-tax profit | -9.04 | 19.81 | 104.35 |
| Income taxes | -2.35 | -20.49 | |
| Net earnings | -9.04 | 17.46 | 83.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 27.50 | 47.41 | 73.64 |
| Investments total | 27.50 | 47.41 | 73.64 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 116.42 | ||
| Short term receivables total | 116.42 | ||
| Cash and bank deposits | 8.46 | 13.56 | 1.13 |
| Cash and cash equivalents | 8.46 | 13.56 | 1.13 |
| Balance sheet total (assets) | 35.96 | 60.97 | 191.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.04 | 8.41 | |
| Profit of the financial year | -9.04 | 17.46 | 83.86 |
| Shareholders equity total | 30.96 | 48.41 | 132.27 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 10.20 | 6.87 |
| Current owed to participating | 29.00 | ||
| Short-term deferred tax liabilities | 2.35 | 23.05 | |
| Current liabilities total | 5.00 | 12.55 | 58.93 |
| Balance sheet total (liabilities) | 35.96 | 60.97 | 191.20 |
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