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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.62 | -71.83 | -50.94 | -62.47 | -72.79 |
| Employee benefit expenses | -22.04 | -5.20 | -8.90 | -30.15 | -10.20 |
| EBIT | -80.66 | -77.04 | -59.84 | -92.62 | -82.99 |
| Other financial income | 2 895.56 | 1 577.63 | 3 715.25 | 209.35 | 251.03 |
| Other financial expenses | -8.82 | -19.51 | -6.12 | - 846.91 | -4 242.35 |
| Pre-tax profit | 2 806.08 | 1 481.08 | 3 649.28 | - 730.18 | -4 074.31 |
| Income taxes | - 617.63 | - 337.74 | - 794.18 | 157.84 | 900.04 |
| Net earnings | 2 188.45 | 1 143.34 | 2 855.11 | - 572.33 | -3 174.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.36 | 7.49 | 6.04 | 1.21 | |
| Prepayments and accrued income | 0.93 | ||||
| Current other receivables | 7.38 | 0.34 | 1.87 | 1.63 | |
| Current deferred tax assets | 639.43 | 1 332.77 | |||
| Short term receivables total | 11.74 | 0.34 | 7.49 | 647.34 | 1 336.54 |
| Other current investments | 7 478.38 | 8 777.17 | 11 532.44 | 10 356.88 | 5 587.64 |
| Cash and bank deposits | 585.29 | 249.89 | 147.94 | 101.52 | 46.78 |
| Cash and cash equivalents | 8 063.67 | 9 027.07 | 11 680.38 | 10 458.40 | 5 634.42 |
| Balance sheet total (assets) | 8 075.41 | 9 027.41 | 11 687.86 | 11 105.74 | 6 970.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 711.09 | 5 899.55 | 7 042.88 | 9 897.99 | 9 325.65 |
| Profit of the financial year | 2 188.45 | 1 143.34 | 2 855.11 | - 572.33 | -3 174.28 |
| Shareholders equity total | 6 024.55 | 7 167.88 | 10 022.99 | 9 450.65 | 6 276.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.88 | ||||
| Current trade creditors | 0.28 | 18.00 | 19.31 | 19.91 | |
| Short-term deferred tax liabilities | 300.14 | 161.63 | 86.47 | ||
| Other non-interest bearing current liabilities | 1 750.72 | 1 697.62 | 1 560.41 | 1 635.78 | 673.78 |
| Current liabilities total | 2 050.86 | 1 859.53 | 1 664.88 | 1 655.09 | 694.57 |
| Balance sheet total (liabilities) | 8 075.41 | 9 027.41 | 11 687.86 | 11 105.74 | 6 970.95 |
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