En2save ApS — Credit Rating and Financial Key Figures
CVR number: 42378062
Borggade 8, 6300 Gråsten
han@en2save.dk
tel: 60962110
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 72.27 | ||
| Gross profit | -16.13 | -42.81 | 72.27 |
| Employee benefit expenses | -3.53 | ||
| EBIT | -19.66 | -42.81 | 72.27 |
| Other financial income | 0.29 | 1.06 | |
| Other financial expenses | -0.06 | -0.01 | |
| Pre-tax profit | -19.43 | -41.75 | 72.27 |
| Income taxes | 4.24 | 8.13 | |
| Net earnings | -15.20 | -33.62 | 72.27 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 21.82 | 36.50 | 45.59 |
| Current other receivables | 5.46 | 9.67 | |
| Current deferred tax assets | 4.24 | 12.36 | |
| Short term receivables total | 26.06 | 54.33 | 55.26 |
| Cash and bank deposits | 1.06 | 2.97 | 30.33 |
| Cash and cash equivalents | 1.06 | 2.97 | 30.33 |
| Balance sheet total (assets) | 27.12 | 57.30 | 85.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | |
| Retained earnings | -15.20 | -10.02 | |
| Profit of the financial year | -15.20 | -33.62 | 72.27 |
| Shareholders equity total | 24.80 | -8.82 | 62.25 |
| Non-current liabilities total | |||
| Current owed to participating | 0.59 | 61.32 | 23.34 |
| Other non-interest bearing current liabilities | 1.73 | 4.80 | |
| Current liabilities total | 2.32 | 66.12 | 23.34 |
| Balance sheet total (liabilities) | 27.12 | 57.30 | 85.59 |
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