Enchabel ApS — Credit Rating and Financial Key Figures
CVR number: 41199741
Klostergade 70 B, 8000 Aarhus C
Niklas@enchabel.com
tel: 50711308
www.enchabel.com
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 312.96 | 248.94 | 864.85 | 1 103.86 |
| Employee benefit expenses | - 271.62 | - 235.94 | - 676.17 | - 932.79 |
| Total depreciation | -10.96 | -7.15 | -10.81 | -5.40 |
| EBIT | 30.37 | 5.86 | 177.87 | 165.67 |
| Other financial income | 0.64 | 2.58 | ||
| Other financial expenses | -0.54 | -0.54 | -1.13 | -0.26 |
| Pre-tax profit | 29.84 | 5.32 | 177.39 | 167.99 |
| Income taxes | -7.98 | -2.77 | -40.89 | -44.33 |
| Net earnings | 21.85 | 2.54 | 136.50 | 123.67 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 40.51 | 16.22 | 5.40 | |
| Tangible assets total | 40.51 | 16.22 | 5.40 | |
| Investments total | 97.26 | 102.13 | 105.76 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 291.00 | 250.04 | 315.49 | |
| Prepayments and accrued income | 36.18 | |||
| Current other receivables | 2.22 | 2.10 | 7.46 | |
| Current deferred tax assets | 2.71 | 3.52 | ||
| Short term receivables total | 332.10 | 255.66 | 322.94 | |
| Cash and bank deposits | 131.63 | 69.18 | 202.57 | 461.17 |
| Cash and cash equivalents | 131.63 | 69.18 | 202.57 | 461.17 |
| Balance sheet total (assets) | 172.14 | 514.76 | 565.76 | 889.87 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 61.78 | 64.32 | 200.82 | |
| Profit of the financial year | 21.85 | 2.54 | 136.50 | 123.67 |
| Shareholders equity total | 61.85 | 104.32 | 240.82 | 364.49 |
| Provisions | 0.55 | |||
| Non-current other liabilities | 25.00 | |||
| Non-current liabilities total | 25.00 | |||
| Current loans from credit institutions | 8.97 | |||
| Current trade creditors | 11.55 | |||
| Current owed to participating | 1.58 | |||
| Short-term deferred tax liabilities | 7.44 | 4.03 | 45.72 | 33.29 |
| Other non-interest bearing current liabilities | 102.30 | 150.86 | 205.40 | 361.32 |
| Accruals and deferred income | 219.00 | 73.82 | 120.23 | |
| Current liabilities total | 109.73 | 385.44 | 324.93 | 525.39 |
| Balance sheet total (liabilities) | 172.14 | 514.76 | 565.76 | 889.87 |
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