ENSTO SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35634487
Sørupvej 7 C, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 305.21 | 2 652.64 | 2 818.62 | 3 979.17 | 2 713.72 |
| Employee benefit expenses | -2 559.44 | -2 154.57 | -2 166.88 | -1 859.37 | -2 017.28 |
| Other operating expenses | -20.00 | ||||
| Total depreciation | -6.58 | -82.52 | -78.70 | -78.64 | -78.64 |
| EBIT | 1 752.36 | 415.55 | 573.04 | 2 061.15 | 617.81 |
| Other financial income | 20.08 | 88.93 | 38.69 | 4.57 | 0.56 |
| Other financial expenses | -19.91 | -13.95 | -18.89 | -35.12 | -58.87 |
| Pre-tax profit | 1 752.52 | 490.53 | 592.85 | 2 030.61 | 559.50 |
| Income taxes | - 386.15 | - 108.56 | - 133.67 | - 448.91 | - 126.48 |
| Net earnings | 1 366.38 | 381.97 | 459.18 | 1 581.69 | 433.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 687.50 | 637.50 | 587.50 | 537.50 | 487.50 |
| Intangible assets total | 687.50 | 637.50 | 587.50 | 537.50 | 487.50 |
| Machinery and equipment | 184.09 | 151.57 | 122.87 | 105.63 | 76.99 |
| Tangible assets total | 184.09 | 151.57 | 122.87 | 105.63 | 76.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.53 | 49.94 | 56.03 | 29.40 | 29.14 |
| Current amounts owed by group member comp. | 3 860.51 | 2 331.99 | 2 459.22 | 2 571.32 | 1 471.74 |
| Prepayments and accrued income | 7.30 | 8.18 | 9.07 | 8.87 | 9.25 |
| Current other receivables | 2.00 | 2.00 | 2.00 | 18.94 | |
| Current deferred tax assets | 21.00 | 41.00 | 55.00 | ||
| Short term receivables total | 3 906.34 | 2 433.12 | 2 581.33 | 2 628.54 | 1 510.13 |
| Cash and bank deposits | 2 462.42 | 290.68 | 571.07 | 132.09 | 1 999.54 |
| Cash and cash equivalents | 2 462.42 | 290.68 | 571.07 | 132.09 | 1 999.54 |
| Balance sheet total (assets) | 7 240.36 | 3 512.86 | 3 862.77 | 3 403.76 | 4 074.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 365.00 | 380.00 | 459.00 | 1 850.00 | 430.00 |
| Retained earnings | -1 094.03 | - 107.66 | - 184.69 | -1 575.51 | - 423.82 |
| Profit of the financial year | 1 366.38 | 381.97 | 459.18 | 1 581.69 | 433.02 |
| Shareholders equity total | 1 717.34 | 734.31 | 813.49 | 1 936.18 | 519.20 |
| Provisions | 1 851.00 | 1 723.00 | 1 562.00 | 268.00 | 242.00 |
| Non-current deferred tax liabilities | 401.15 | 128.56 | 147.69 | 125.91 | 152.48 |
| Non-current liabilities total | 401.15 | 128.56 | 147.69 | 125.91 | 152.48 |
| Current trade creditors | 709.29 | 111.36 | 51.37 | 508.21 | 114.91 |
| Current owed to participating | 334.98 | 71.47 | 3.99 | ||
| Current owed to group member | 951.88 | 0.04 | 184.82 | 2 270.18 | |
| Other non-interest bearing current liabilities | 943.37 | 443.97 | 796.58 | 223.90 | 428.43 |
| Accruals and deferred income | 331.36 | 300.15 | 306.82 | 337.57 | 346.95 |
| Current liabilities total | 3 270.87 | 926.99 | 1 339.59 | 1 073.67 | 3 160.47 |
| Balance sheet total (liabilities) | 7 240.36 | 3 512.86 | 3 862.77 | 3 403.76 | 4 074.16 |
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