ENABLEMENT SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 29324751
Dr. Priemes Vej 9, 1854 Frederiksberg C
urs@enablementsolutions.dk
tel: 40606662
www.enablementsolutions.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 317.03 | 636.92 | - 184.39 | 99.28 | -79.63 |
| Employee benefit expenses | -42.72 | -0.39 | |||
| EBIT | - 359.75 | 636.53 | - 184.39 | 99.28 | -79.63 |
| Other financial income | 47.04 | 78.99 | 297.96 | 62.58 | 355.90 |
| Other financial expenses | -0.81 | -3.05 | -2.59 | -8.24 | -9.20 |
| Pre-tax profit | - 313.53 | 712.47 | 110.98 | 153.62 | 267.07 |
| Income taxes | 34.07 | - 123.40 | -24.59 | -34.18 | -59.95 |
| Net earnings | - 279.46 | 589.07 | 86.39 | 119.44 | 207.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.11 | 147.21 | 144.18 | 62.45 | |
| Current amounts owed by group member comp. | 11.73 | ||||
| Prepayments and accrued income | 71.35 | 119.04 | 14.49 | ||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 34.07 | ||||
| Short term receivables total | 76.18 | 158.94 | 71.35 | 263.22 | 77.94 |
| Other current investments | 245.95 | 693.88 | 1 126.44 | 1 159.14 | 1 462.24 |
| Cash and bank deposits | 77.33 | 313.50 | 45.95 | 122.74 | 71.86 |
| Cash and cash equivalents | 323.28 | 1 007.38 | 1 172.39 | 1 281.88 | 1 534.10 |
| Balance sheet total (assets) | 399.46 | 1 166.33 | 1 243.74 | 1 545.10 | 1 612.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 305.77 | 26.31 | 615.37 | 701.76 | 821.21 |
| Profit of the financial year | - 279.46 | 589.07 | 86.39 | 119.44 | 207.12 |
| Shareholders equity total | 151.31 | 740.37 | 826.76 | 946.21 | 1 153.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 159.03 | 29.13 | 99.76 | 160.23 | 17.16 |
| Current owed to group member | 23.57 | 173.84 | 199.09 | 263.43 | |
| Short-term deferred tax liabilities | 123.40 | 24.59 | 34.18 | 59.95 | |
| Other non-interest bearing current liabilities | 65.55 | 273.42 | 118.79 | 123.41 | 97.48 |
| Accruals and deferred income | 81.99 | 20.70 | |||
| Current liabilities total | 248.15 | 425.95 | 416.97 | 598.89 | 458.71 |
| Balance sheet total (liabilities) | 399.46 | 1 166.33 | 1 243.74 | 1 545.10 | 1 612.04 |
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