ENALYZER A/S — Credit Rating and Financial Key Figures
CVR number: 25761618
Refshalevej 147, 1432 København K
tel: 70107006
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 10 994.00 | 12 334.00 | |||
External services | -5 346.00 | -6 123.00 | |||
Gross profit | 5 648.00 | 6 211.00 | 6 674.00 | 6 376.00 | 6 125.73 |
Employee benefit expenses | -4 882.00 | -5 365.00 | -5 771.00 | -5 529.00 | -5 298.31 |
Total depreciation | -9.00 | -9.00 | - 120.00 | - 127.00 | - 126.79 |
EBIT | 757.00 | 837.00 | 783.00 | 720.00 | 700.63 |
Other financial income | 1 713.00 | 685.00 | 611.00 | 596.00 | 644.78 |
Other financial expenses | - 263.00 | -1 039.00 | - 296.00 | - 486.00 | - 302.02 |
Reduction non-current investment assets | -3 124.00 | 3 337.00 | |||
Net income from associates (fin.) | - 321.00 | 680.00 | 527.39 | ||
Pre-tax profit | - 917.00 | 3 820.00 | 777.00 | 1 510.00 | 1 570.79 |
Income taxes | - 486.00 | - 106.00 | - 242.00 | - 185.00 | - 231.11 |
Net earnings | -1 403.00 | 3 714.00 | 535.00 | 1 325.00 | 1 339.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 96.00 | 77.00 | 58.00 | 38.48 | |
Machinery and equipment | 37.00 | 387.00 | 419.00 | 311.00 | 203.81 |
Tangible assets total | 37.00 | 483.00 | 496.00 | 369.00 | 242.29 |
Holdings in group member companies | 979.00 | 979.00 | 750.00 | 476.00 | 666.88 |
Investments total | 1 528.00 | 1 529.00 | 1 314.00 | 1 134.00 | 1 295.64 |
Non-curr. owed by group member comp. | 8 936.00 | 11 320.00 | 7 358.00 | 6 307.00 | 8 745.88 |
Long term receivables total | 8 936.00 | 11 320.00 | 7 358.00 | 6 307.00 | 8 745.88 |
Inventories total | |||||
Current amounts owed by group member comp. | 1 523.00 | ||||
Prepayments and accrued income | 228.00 | 208.00 | 35.00 | 26.00 | 26.18 |
Current other receivables | 288.00 | 368.00 | 253.00 | 282.00 | 258.45 |
Current deferred tax assets | 11.00 | ||||
Short term receivables total | 527.00 | 576.00 | 288.00 | 1 831.00 | 284.63 |
Cash and bank deposits | 1 666.00 | 1 847.00 | 799.00 | 1 227.78 | |
Cash and cash equivalents | 1 666.00 | 1 847.00 | 799.00 | 1 227.78 | |
Balance sheet total (assets) | 12 694.00 | 15 755.00 | 9 456.00 | 10 440.00 | 11 796.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 957.00 | 957.00 | 957.00 | 957.00 | 956.72 |
Shares repurchased | 1 000.00 | ||||
Retained earnings | 2 503.00 | 1 100.00 | 4 246.00 | 5 037.00 | 5 525.07 |
Profit of the financial year | -1 403.00 | 3 714.00 | 535.00 | 1 325.00 | 1 339.68 |
Shareholders equity total | 2 057.00 | 5 771.00 | 5 738.00 | 7 319.00 | 8 821.47 |
Provisions | 2 646.00 | 2 663.00 | 26.00 | 33.00 | 39.91 |
Non-current other liabilities | 902.00 | 916.00 | |||
Non-current deferred tax liabilities | 906.00 | 910.00 | 128.51 | ||
Non-current liabilities total | 902.00 | 916.00 | 906.00 | 910.00 | 128.51 |
Current loans from credit institutions | 188.00 | 395.00 | |||
Current trade creditors | 719.00 | 851.00 | 625.00 | 434.00 | 297.80 |
Current owed to group member | 3 918.00 | 3 792.00 | 1 252.00 | 595.00 | 2 030.86 |
Short-term deferred tax liabilities | 482.00 | 78.00 | 232.00 | 177.00 | 224.62 |
Other non-interest bearing current liabilities | 1 970.00 | 1 684.00 | 489.00 | 577.00 | 253.06 |
Current liabilities total | 7 089.00 | 6 405.00 | 2 786.00 | 2 178.00 | 2 806.34 |
Balance sheet total (liabilities) | 12 694.00 | 15 755.00 | 9 456.00 | 10 440.00 | 11 796.23 |
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