ENSEYES ApS — Credit Rating and Financial Key Figures
CVR number: 33753489
Låsbygade 2, 6000 Kolding
info@enseyes.com
tel: 75102410
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 164.66 | 10 922.93 | 6 249.99 | 15 931.06 | 1 422.70 |
| Employee benefit expenses | -2 733.28 | -2 526.67 | -1 783.90 | -2 323.86 | -2 133.48 |
| Total depreciation | -81.00 | -85.74 | -70.07 | -80.09 | - 133.31 |
| EBIT | 6 350.37 | 8 310.52 | 4 396.02 | 13 527.11 | - 844.09 |
| Other financial income | 169.17 | 476.44 | 27.53 | 868.97 | |
| Other financial expenses | -57.96 | -40.36 | - 161.11 | - 377.49 | - 215.02 |
| Pre-tax profit | 6 461.58 | 8 746.60 | 4 262.44 | 13 149.62 | - 190.15 |
| Income taxes | -1 427.55 | -1 931.21 | - 926.00 | -2 892.92 | 279.01 |
| Net earnings | 5 034.03 | 6 815.38 | 3 336.45 | 10 256.70 | 88.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 434.46 | ||||
| Intangible assets total | 434.46 | ||||
| Buildings | 219.14 | 203.06 | 157.55 | 163.23 | 95.22 |
| Machinery and equipment | 87.77 | 50.59 | 26.02 | 7.25 | 2.29 |
| Tangible assets total | 306.91 | 253.64 | 183.57 | 170.48 | 97.51 |
| Investments total | |||||
| Non-current other receivables | 161.19 | 140.40 | 140.40 | 140.40 | 140.40 |
| Long term receivables total | 161.19 | 140.40 | 140.40 | 140.40 | 140.40 |
| Raw materials and consumables | 347.71 | 425.16 | 84.93 | 152.17 | |
| Inventories total | 347.71 | 425.16 | 84.93 | 152.17 | |
| Current trade debtors | 2 648.20 | 2 629.13 | 2 053.10 | 2 652.43 | 8.72 |
| Current amounts owed by group member comp. | 2 562.55 | 4 718.62 | 13 636.16 | 11 710.20 | |
| Prepayments and accrued income | 9.36 | 7.69 | 28.30 | 80.91 | 5.64 |
| Current other receivables | 0.96 | 0.96 | 476.85 | ||
| Short term receivables total | 5 221.07 | 7 356.40 | 2 081.41 | 16 369.50 | 12 201.40 |
| Cash and bank deposits | 3 721.40 | 3 221.14 | 3 502.71 | 4 601.90 | 1 616.14 |
| Cash and cash equivalents | 3 721.40 | 3 221.14 | 3 502.71 | 4 601.90 | 1 616.14 |
| Balance sheet total (assets) | 9 758.27 | 11 396.75 | 5 993.01 | 21 434.45 | 14 489.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 034.03 | 6 815.38 | 11 357.00 | ||
| Retained earnings | -5 034.03 | -6 815.38 | 3 336.45 | 2 236.15 | |
| Profit of the financial year | 5 034.03 | 6 815.38 | 3 336.45 | 10 256.70 | 88.86 |
| Shareholders equity total | 5 114.04 | 6 895.38 | 3 416.45 | 13 673.15 | 13 762.01 |
| Provisions | 7.00 | 5.00 | 4.00 | ||
| Non-current other liabilities | 250.15 | 146.81 | |||
| Non-current liabilities total | 250.15 | 146.81 | |||
| Current loans from credit institutions | 378.29 | 12.50 | 13.27 | 39.31 | |
| Advances received | 43.81 | 49.34 | 46.97 | 24.22 | |
| Current trade creditors | 762.83 | 934.17 | 1 284.73 | 3 413.04 | 184.78 |
| Current owed to group member | 27.29 | ||||
| Short-term deferred tax liabilities | 1 428.55 | 1 933.21 | 260.91 | 3 157.82 | 219.11 |
| Other non-interest bearing current liabilities | 2 402.05 | 1 174.07 | 967.46 | 902.80 | 137.90 |
| Current liabilities total | 4 637.24 | 4 496.37 | 2 572.57 | 7 511.15 | 581.09 |
| Balance sheet total (liabilities) | 9 758.27 | 11 396.75 | 5 993.01 | 21 434.45 | 14 489.92 |
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