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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 414.77 | 2 895.56 | 1 577.63 | 3 715.25 | 209.35 |
Other financial expenses | -17.53 | -8.82 | -19.51 | -6.12 | - 846.91 |
Pre-tax profit | 327.85 | 2 806.08 | 1 481.08 | 3 649.28 | - 730.18 |
Income taxes | -72.18 | - 617.63 | - 337.74 | - 794.18 | 157.84 |
Net earnings | 255.67 | 2 188.45 | 1 143.34 | 2 855.11 | - 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 debtors | 3.73 | 4.36 | 7.49 | 6.04 | |
Current other receivables | 4.02 | 7.38 | 0.34 | 1.87 | |
Current deferred tax assets | 639.43 | ||||
Short term receivables total | 7.75 | 11.74 | 0.34 | 7.49 | 647.35 |
Other current investments | 4 880.57 | 7 478.38 | 8 777.17 | 11 532.44 | 10 356.88 |
Cash and bank deposits | 640.68 | 585.29 | 249.89 | 147.94 | 101.52 |
Cash and cash equivalents | 5 521.25 | 8 063.67 | 9 027.07 | 11 680.38 | 10 458.40 |
Balance sheet total (assets) | 5 529.00 | 8 075.41 | 9 027.41 | 11 687.86 | 11 105.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 3 455.42 | 3 711.09 | 5 899.55 | 7 042.88 | 9 897.99 |
Profit of the financial year | 255.67 | 2 188.45 | 1 143.34 | 2 855.11 | - 572.33 |
Shareholders equity total | 3 836.09 | 6 024.55 | 7 167.88 | 10 022.99 | 9 450.65 |
Non-current liabilities total | |||||
Current trade creditors | 1.91 | 0.28 | 18.00 | 19.31 | |
Short-term deferred tax liabilities | 31.10 | 300.14 | 161.63 | 86.47 | |
Other non-interest bearing current liabilities | 1 659.90 | 1 750.72 | 1 697.62 | 1 560.41 | 1 635.78 |
Current liabilities total | 1 692.91 | 2 050.86 | 1 859.53 | 1 664.88 | 1 655.09 |
Balance sheet total (liabilities) | 5 529.00 | 8 075.41 | 9 027.41 | 11 687.86 | 11 105.74 |
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