ENALYZER A/S — Credit Rating and Financial Key Figures
CVR number: 25761618
Refshalevej 147, 1432 København K
tel: 70107006
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25 589.00 | 24 110.00 | 23 637.00 | 24 627.00 | 26 017.00 |
| Manufacturing for enterprise's own use | 4 256.00 | 5 975.00 | 5 071.00 | 4 552.00 | 4 289.00 |
| Other operating income | 14.00 | ||||
| External services | -5 744.00 | -6 275.00 | -5 751.00 | -6 092.00 | -6 759.00 |
| Gross profit | 24 101.00 | 23 810.00 | 22 957.00 | 23 101.00 | 23 547.00 |
| Employee benefit expenses | -18 280.00 | -19 080.00 | -18 393.00 | -17 713.00 | -19 318.00 |
| Total depreciation | -4 024.00 | -4 330.00 | -4 950.00 | -5 058.00 | -3 224.00 |
| EBIT | 1 797.00 | 400.00 | - 386.00 | 330.00 | 1 005.00 |
| Other financial income | 12.00 | 59.00 | 4.00 | 189.00 | |
| Other financial expenses | - 397.00 | -84.00 | - 109.00 | - 282.00 | -70.00 |
| Pre-tax profit | 1 412.00 | 375.00 | - 491.00 | 48.00 | 1 124.00 |
| Income taxes | - 269.00 | -27.00 | 93.00 | -12.00 | - 235.00 |
| Net earnings | 1 143.00 | 348.00 | - 398.00 | 36.00 | 889.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 11 503.00 | 13 164.00 | 13 285.00 | 12 789.00 | 13 864.00 |
| Intangible rights | 16.00 | ||||
| Intangible assets total | 11 519.00 | 13 164.00 | 13 285.00 | 12 789.00 | 13 864.00 |
| Buildings | 96.00 | ||||
| Machinery and equipment | 46.00 | 37.00 | 387.00 | ||
| Tangible assets total | 46.00 | 37.00 | 483.00 | ||
| Other receivables | 449.00 | 494.00 | 504.00 | 564.00 | 569.00 |
| Investments total | 449.00 | 494.00 | 504.00 | 564.00 | 569.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 891.00 | 3 795.00 | 4 707.00 | 4 209.00 | 4 297.00 |
| Prepayments and accrued income | 167.00 | 262.00 | 227.00 | 238.00 | 226.00 |
| Current other receivables | 15.00 | 11.00 | 12.00 | 12.00 | 36.00 |
| Current deferred tax assets | 2 140.00 | 4 170.00 | 4 247.00 | 4 177.00 | 3 971.00 |
| Short term receivables total | 6 213.00 | 8 238.00 | 9 193.00 | 8 636.00 | 8 530.00 |
| Other current investments | 1.00 | 1.00 | |||
| Cash and bank deposits | 334.00 | 547.00 | 172.00 | 3 424.00 | 3 608.00 |
| Cash and cash equivalents | 335.00 | 548.00 | 172.00 | 3 424.00 | 3 608.00 |
| Balance sheet total (assets) | 18 516.00 | 22 444.00 | 23 200.00 | 25 450.00 | 27 054.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 957.00 | 957.00 | 957.00 | 957.00 | 957.00 |
| Other reserves | 7 648.00 | 11 289.00 | 12 788.00 | 13 102.00 | 10 817.00 |
| Retained earnings | 1 757.00 | -8 103.00 | -9 295.00 | -9 694.00 | -7 682.00 |
| Profit of the financial year | 1 143.00 | 348.00 | - 398.00 | 36.00 | 889.00 |
| Shareholders equity total | 11 505.00 | 4 491.00 | 4 052.00 | 4 401.00 | 4 981.00 |
| Non-current accruals and deferred income | 1 685.00 | 1 467.00 | 1 509.00 | 1 908.00 | |
| Non-current other liabilities | 883.00 | 786.00 | 1 262.00 | 2 066.00 | 2 079.00 |
| Non-current liabilities total | 883.00 | 2 471.00 | 2 729.00 | 3 575.00 | 3 987.00 |
| Current loans from credit institutions | 406.00 | 1 356.00 | 1 513.00 | ||
| Advances received | 73.00 | 124.00 | 155.00 | 228.00 | |
| Current trade creditors | 313.00 | 497.00 | 780.00 | 968.00 | 1 665.00 |
| Other non-interest bearing current liabilities | 3 641.00 | 3 462.00 | 3 010.00 | 5 019.00 | 4 149.00 |
| Accruals and deferred income | 1 695.00 | 10 043.00 | 10 961.00 | 11 259.00 | 12 272.00 |
| Current liabilities total | 6 128.00 | 15 482.00 | 16 419.00 | 17 474.00 | 18 086.00 |
| Balance sheet total (liabilities) | 18 516.00 | 22 444.00 | 23 200.00 | 25 450.00 | 27 054.00 |
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