ENALYZER A/S — Credit Rating and Financial Key Figures
CVR number: 25761618
Refshalevej 147, 1432 København K
tel: 70107006
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 103.00 | 10 994.00 | 12 334.00 | ||
| External services | -5 012.00 | -5 346.00 | -6 123.00 | ||
| Gross profit | 6 091.00 | 5 648.00 | 6 211.00 | 6 674.00 | 6 376.49 |
| Employee benefit expenses | -5 279.00 | -4 882.00 | -5 365.00 | -5 771.00 | -5 529.55 |
| Total depreciation | -9.00 | -9.00 | - 120.00 | - 126.79 | |
| EBIT | 812.00 | 757.00 | 837.00 | 783.00 | 720.15 |
| Other financial income | 698.00 | 1 713.00 | 685.00 | 611.00 | 595.95 |
| Other financial expenses | - 282.00 | - 263.00 | -1 039.00 | - 296.00 | - 486.48 |
| Reduction non-current investment assets | - 865.00 | -3 124.00 | 3 337.00 | ||
| Net income from associates (fin.) | - 321.00 | 680.41 | |||
| Pre-tax profit | 363.00 | - 917.00 | 3 820.00 | 777.00 | 1 510.04 |
| Income taxes | - 271.00 | - 486.00 | - 106.00 | - 242.00 | - 184.65 |
| Net earnings | 92.00 | -1 403.00 | 3 714.00 | 535.00 | 1 325.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 96.00 | 77.00 | 57.72 | ||
| Machinery and equipment | 46.00 | 37.00 | 387.00 | 419.00 | 311.36 |
| Tangible assets total | 46.00 | 37.00 | 483.00 | 496.00 | 369.08 |
| Holdings in group member companies | 979.00 | 979.00 | 979.00 | 750.00 | 476.27 |
| Other receivables | 483.00 | 549.00 | 550.00 | 564.00 | 657.98 |
| Investments total | 1 462.00 | 1 528.00 | 1 529.00 | 1 314.00 | 1 134.25 |
| Non-curr. owed by group member comp. | 9 418.00 | 8 936.00 | 11 320.00 | 7 358.00 | 6 307.43 |
| Long term receivables total | 9 418.00 | 8 936.00 | 11 320.00 | 7 358.00 | 6 307.43 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 523.48 | ||||
| Prepayments and accrued income | 191.00 | 228.00 | 208.00 | 35.00 | 27.54 |
| Current other receivables | 1.00 | 288.00 | 368.00 | 253.00 | 281.64 |
| Current deferred tax assets | 16.00 | 11.00 | |||
| Short term receivables total | 208.00 | 527.00 | 576.00 | 288.00 | 1 832.67 |
| Cash and bank deposits | 1 666.00 | 1 847.00 | 798.55 | ||
| Cash and cash equivalents | 1 666.00 | 1 847.00 | 798.55 | ||
| Balance sheet total (assets) | 11 134.00 | 12 694.00 | 15 755.00 | 9 456.00 | 10 441.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 957.00 | 957.00 | 957.00 | 957.00 | 956.72 |
| Retained earnings | 2 410.00 | 2 503.00 | 1 100.00 | 4 246.00 | 5 036.68 |
| Profit of the financial year | 92.00 | -1 403.00 | 3 714.00 | 535.00 | 1 325.39 |
| Shareholders equity total | 3 459.00 | 2 057.00 | 5 771.00 | 5 738.00 | 7 318.78 |
| Provisions | 2 736.00 | 2 646.00 | 2 663.00 | 26.00 | 33.43 |
| Non-current other liabilities | 837.00 | 902.00 | 916.00 | ||
| Non-current deferred tax liabilities | 906.00 | 910.39 | |||
| Non-current liabilities total | 837.00 | 902.00 | 916.00 | 906.00 | 910.39 |
| Current loans from credit institutions | 1 513.00 | 188.00 | 395.22 | ||
| Current trade creditors | 684.00 | 719.00 | 851.00 | 625.00 | 434.28 |
| Current owed to group member | 1 138.00 | 3 918.00 | 3 792.00 | 1 252.00 | 595.44 |
| Short-term deferred tax liabilities | 262.00 | 482.00 | 78.00 | 232.00 | 177.49 |
| Other non-interest bearing current liabilities | 505.00 | 1 970.00 | 1 684.00 | 489.00 | 576.95 |
| Current liabilities total | 4 102.00 | 7 089.00 | 6 405.00 | 2 786.00 | 2 179.38 |
| Balance sheet total (liabilities) | 11 134.00 | 12 694.00 | 15 755.00 | 9 456.00 | 10 441.98 |
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