ENOPSOL ApS — Credit Rating and Financial Key Figures
CVR number: 29823960
Grønholtvangen 7, Grønholt 3480 Fredensborg
sn@enopsol.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 15.00 | ||||
| Gross profit | 1 547.78 | 888.65 | -36.31 | - 171.72 | - 227.42 |
| Employee benefit expenses | -1 410.16 | -1 050.92 | |||
| EBIT | 152.62 | - 162.26 | -36.31 | - 171.72 | - 227.42 |
| Other financial income | 55.00 | 0.00 | 7.91 | 0.09 | 3.90 |
| Other financial expenses | -60.79 | -57.71 | -56.07 | -10.06 | -0.93 |
| Pre-tax profit | 146.83 | - 219.97 | -84.47 | - 181.69 | - 224.45 |
| Income taxes | -0.47 | 87.38 | |||
| Net earnings | 146.83 | - 219.97 | -84.47 | - 182.16 | - 137.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 466.66 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 982.81 | 989.83 | 884.26 | ||
| Current amounts owed by group member comp. | 1 893.83 | 38.21 | |||
| Current other receivables | 89.76 | 96.09 | 254.13 | ||
| Current deferred tax assets | 49.17 | ||||
| Short term receivables total | 2 966.39 | 989.83 | 980.34 | 341.51 | |
| Cash and bank deposits | 1 009.08 | 674.45 | 539.88 | 596.50 | 497.36 |
| Cash and cash equivalents | 1 009.08 | 674.45 | 539.88 | 596.50 | 497.36 |
| Balance sheet total (assets) | 3 975.47 | 1 664.28 | 1 520.22 | 1 063.16 | 838.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | -10.10 | 136.73 | -83.25 | - 167.71 | - 349.87 |
| Profit of the financial year | 146.83 | - 219.97 | -84.47 | - 182.16 | - 137.07 |
| Shareholders equity total | 1 266.73 | 46.75 | -37.71 | - 219.87 | - 356.94 |
| Non-current other liabilities | 48.55 | ||||
| Non-current liabilities total | 48.55 | ||||
| Current trade creditors | 1 463.53 | 35.63 | 46.00 | ||
| Current owed to group member | 290.96 | 196.35 | 0.47 | ||
| Other non-interest bearing current liabilities | 1 196.67 | 1 290.93 | 1 315.58 | 1 282.55 | 1 195.81 |
| Current liabilities total | 2 660.20 | 1 617.53 | 1 557.93 | 1 283.03 | 1 195.81 |
| Balance sheet total (liabilities) | 3 975.47 | 1 664.28 | 1 520.22 | 1 063.16 | 838.87 |
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