ENHANCE BUSINESS ApS — Credit Rating and Financial Key Figures

CVR number: 20596236
Nordbakken 1, Ny Hammersholt 3400 Hillerød
lc@webcare.dk
tel: 48224802

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-52.54-58.62-71.83-50.94-62.47
Employee benefit expenses-16.85-22.04-5.20-8.90-30.15
EBIT-69.39-80.66-77.04-59.84-92.62
Other financial income414.772 895.561 577.633 715.25209.35
Other financial expenses-17.53-8.82-19.51-6.12- 846.91
Pre-tax profit327.852 806.081 481.083 649.28- 730.18
Income taxes-72.18- 617.63- 337.74- 794.18157.84
Net earnings255.672 188.451 143.342 855.11- 572.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors3.734.367.496.04
Current other receivables4.027.380.341.87
Current deferred tax assets639.43
Short term receivables total7.7511.740.347.49647.35
Other current investments4 880.577 478.388 777.1711 532.4410 356.88
Cash and bank deposits640.68585.29249.89147.94101.52
Cash and cash equivalents5 521.258 063.679 027.0711 680.3810 458.40
Balance sheet total (assets)5 529.008 075.419 027.4111 687.8611 105.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings3 455.423 711.095 899.557 042.889 897.99
Profit of the financial year255.672 188.451 143.342 855.11- 572.33
Shareholders equity total3 836.096 024.557 167.8810 022.999 450.65
Non-current liabilities total
Current trade creditors1.910.2818.0019.31
Short-term deferred tax liabilities31.10300.14161.6386.47
Other non-interest bearing current liabilities1 659.901 750.721 697.621 560.411 635.78
Current liabilities total1 692.912 050.861 859.531 664.881 655.09
Balance sheet total (liabilities)5 529.008 075.419 027.4111 687.8611 105.74
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