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 length1212121212
Net sales10 994.0012 334.00
External services-5 346.00-6 123.00
Gross profit5 648.006 211.006 674.006 376.006 125.73
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
EBIT757.00837.00783.00720.00700.63
Other financial income1 713.00685.00611.00596.00644.78
Other financial expenses- 263.00-1 039.00- 296.00- 486.00- 302.02
Reduction non-current investment assets-3 124.003 337.00
Net income from associates (fin.)- 321.00680.00527.39
Pre-tax profit- 917.003 820.00777.001 510.001 570.79
Income taxes- 486.00- 106.00- 242.00- 185.00- 231.11
Net earnings-1 403.003 714.00535.001 325.001 339.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings96.0077.0058.0038.48
Machinery and equipment37.00387.00419.00311.00203.81
Tangible assets total37.00483.00496.00369.00242.29
Holdings in group member companies979.00979.00750.00476.00666.88
Investments total1 528.001 529.001 314.001 134.001 295.64
Non-curr. owed by group member comp.8 936.0011 320.007 358.006 307.008 745.88
Long term receivables total8 936.0011 320.007 358.006 307.008 745.88
Inventories total
Current amounts owed by group member comp.1 523.00
Prepayments and accrued income228.00208.0035.0026.0026.18
Current other receivables288.00368.00253.00282.00258.45
Current deferred tax assets11.00
Short term receivables total527.00576.00288.001 831.00284.63
Cash and bank deposits1 666.001 847.00799.001 227.78
Cash and cash equivalents1 666.001 847.00799.001 227.78
Balance sheet total (assets)12 694.0015 755.009 456.0010 440.0011 796.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital957.00957.00957.00957.00956.72
Shares repurchased1 000.00
Retained earnings2 503.001 100.004 246.005 037.005 525.07
Profit of the financial year-1 403.003 714.00535.001 325.001 339.68
Shareholders equity total2 057.005 771.005 738.007 319.008 821.47
Provisions2 646.002 663.0026.0033.0039.91
Non-current other liabilities902.00916.00
Non-current deferred tax liabilities906.00910.00128.51
Non-current liabilities total902.00916.00906.00910.00128.51
Current loans from credit institutions188.00395.00
Current trade creditors719.00851.00625.00434.00297.80
Current owed to group member3 918.003 792.001 252.00595.002 030.86
Short-term deferred tax liabilities482.0078.00232.00177.00224.62
Other non-interest bearing current liabilities1 970.001 684.00489.00577.00253.06
Current liabilities total7 089.006 405.002 786.002 178.002 806.34
Balance sheet total (liabilities)12 694.0015 755.009 456.0010 440.0011 796.23
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