EnableN-Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40326820
Måløv Byvej 229, 2760 Måløv
kas@enablen-consulting.com
tel: 30612129
www.enablen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 597.01 | 1 994.09 | 1 992.53 | 2 255.12 | 2 048.33 |
| Employee benefit expenses | -1 566.82 | -1 745.32 | -1 738.36 | -1 955.06 | -1 827.89 |
| EBIT | 30.19 | 248.77 | 254.16 | 300.06 | 220.44 |
| Other financial income | 12.68 | 24.87 | 23.90 | 30.52 | 20.91 |
| Other financial expenses | -31.33 | -91.10 | -19.73 | -37.79 | -57.70 |
| Pre-tax profit | 11.53 | 182.54 | 258.34 | 292.79 | 183.65 |
| Income taxes | -9.50 | -59.86 | -68.95 | -78.03 | -52.40 |
| Net earnings | 2.03 | 122.67 | 189.39 | 214.75 | 131.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.98 | 252.48 | 677.91 | 147.21 | 205.57 |
| Current amounts owed by group member comp. | 12.65 | 225.79 | 254.58 | ||
| Short term receivables total | 140.98 | 265.13 | 677.91 | 373.00 | 460.15 |
| Cash and bank deposits | 174.62 | 105.88 | 30.76 | 49.72 | |
| Cash and cash equivalents | 174.62 | 105.88 | 30.76 | 49.72 | |
| Balance sheet total (assets) | 315.61 | 371.01 | 708.66 | 422.72 | 460.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | - 108.57 | - 188.80 | - 214.71 | - 121.96 | |
| Profit of the financial year | 2.03 | 122.67 | 189.39 | 214.75 | 131.25 |
| Shareholders equity total | 2.13 | 14.20 | 40.59 | 40.04 | 171.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.67 | ||||
| Current owed to group member | 70.72 | ||||
| Short-term deferred tax liabilities | 9.50 | 59.86 | 68.95 | 62.03 | 52.40 |
| Other non-interest bearing current liabilities | 303.97 | 296.94 | 528.40 | 320.65 | 198.78 |
| Current liabilities total | 313.48 | 356.81 | 668.07 | 382.68 | 288.86 |
| Balance sheet total (liabilities) | 315.61 | 371.01 | 708.66 | 422.72 | 460.15 |
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