ENEVOLDSEN CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 26009707
Blomsterparken 13, 8464 Galten
mogens@enevoldsen.dk
tel: 40717117
enevoldsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.25 | -36.28 | -75.15 | -67.61 | -89.84 |
| EBIT | -21.25 | -36.28 | -75.15 | -67.61 | -89.84 |
| Other financial income | 76.43 | 264.14 | 318.83 | 468.52 | 1 101.89 |
| Other financial expenses | -10.39 | -39.61 | - 749.10 | - 367.55 | - 344.50 |
| Income from other inv. held as non-curr. assets | 7 405.86 | ||||
| Pre-tax profit | 44.79 | 7 594.11 | - 505.42 | 33.37 | 667.55 |
| Income taxes | -10.07 | -41.49 | 110.80 | -59.66 | - 147.20 |
| Net earnings | 34.73 | 7 552.62 | - 394.62 | -26.30 | 520.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 18.75 | ||||
| Non-current other receivables | 86.93 | 43.46 | |||
| Long term receivables total | 105.68 | 43.46 | |||
| Inventories total | |||||
| Current other receivables | 134.32 | 2 727.04 | 2 930.44 | 874.80 | |
| Current deferred tax assets | 130.38 | 96.52 | |||
| Short term receivables total | 134.32 | 2 727.04 | 3 060.82 | 971.32 | |
| Other current investments | 282.84 | 251.47 | 3 930.85 | 5 178.63 | 7 476.68 |
| Cash and bank deposits | 93.66 | 5 078.91 | 553.58 | 1 255.02 | 364.71 |
| Cash and cash equivalents | 376.50 | 5 330.38 | 4 484.42 | 6 433.65 | 7 841.39 |
| Balance sheet total (assets) | 616.50 | 8 100.88 | 7 545.25 | 7 404.98 | 7 841.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 329.92 | 250.24 | 7 685.06 | 7 168.45 | 7 007.15 |
| Profit of the financial year | 34.73 | 7 552.62 | - 394.62 | -26.30 | 520.35 |
| Shareholders equity total | 602.64 | 8 042.26 | 7 533.25 | 7 389.15 | 7 787.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 17.91 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 3.83 | 3.83 | |||
| Short-term deferred tax liabilities | 8.86 | 40.71 | 38.06 | ||
| Current liabilities total | 13.86 | 58.62 | 12.00 | 15.83 | 53.89 |
| Balance sheet total (liabilities) | 616.50 | 8 100.88 | 7 545.25 | 7 404.98 | 7 841.39 |
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