Enkelthed ApS — Credit Rating and Financial Key Figures
CVR number: 41270934
Trindsøvej 6, 8000 Aarhus C
kks@kl-b.dk
tel: 28265000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 148.21 | 623.86 | 329.92 | 467.59 |
| Employee benefit expenses | - 118.88 | - 556.73 | - 590.61 | - 196.92 |
| Total depreciation | -0.81 | -18.89 | -13.56 | -19.70 |
| EBIT | 28.52 | 48.24 | - 274.25 | 290.36 |
| Other financial income | 16.58 | |||
| Other financial expenses | -19.06 | -12.11 | -15.05 | -14.62 |
| Pre-tax profit | 9.46 | 36.13 | - 289.30 | 292.31 |
| Income taxes | -3.43 | 60.41 | -80.78 | |
| Net earnings | 6.03 | 36.13 | - 228.89 | 211.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 9.98 | 63.40 | 49.85 | |
| Tangible assets total | 9.98 | 63.40 | 49.85 | |
| Investments total | 3.78 | 7.60 | 7.60 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 47.16 | 167.95 | 37.59 | 318.75 |
| Current other receivables | 65.00 | 104.94 | 44.82 | 1.05 |
| Current deferred tax assets | 60.41 | 14.41 | ||
| Short term receivables total | 112.16 | 272.88 | 142.82 | 334.22 |
| Cash and bank deposits | 9.03 | |||
| Cash and cash equivalents | 9.03 | |||
| Balance sheet total (assets) | 134.95 | 343.89 | 200.26 | 334.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | -60.33 | |||
| Retained earnings | 7.57 | 47.04 | - 181.85 | |
| Profit of the financial year | 6.03 | 36.13 | - 228.89 | 211.53 |
| Shareholders equity total | 46.03 | 23.37 | - 141.85 | 69.69 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 45.73 | 109.97 | 189.59 | 176.68 |
| Short-term deferred tax liabilities | 3.43 | |||
| Other non-interest bearing current liabilities | 39.76 | 210.55 | 152.53 | 87.85 |
| Current liabilities total | 88.92 | 320.52 | 342.11 | 264.53 |
| Balance sheet total (liabilities) | 134.95 | 343.89 | 200.26 | 334.22 |
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