EneXio ApS — Credit Rating and Financial Key Figures
CVR number: 37100188
Inge Lehmanns Gade 10, 8000 Aarhus C
admin@enexio.dk
tel: 21668448
www.enixio.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 748.72 | 1 519.65 | 404.70 | - 225.94 | 291.06 |
| Employee benefit expenses | -5.19 | - 683.41 | - 844.54 | - 568.25 | -1.09 |
| EBIT | 743.53 | 836.24 | - 439.84 | - 794.19 | 289.97 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -13.79 | - 285.73 | -30.38 | -24.48 | -21.93 |
| Pre-tax profit | 729.74 | 550.52 | - 470.21 | - 818.67 | 268.25 |
| Income taxes | - 160.73 | - 126.35 | 98.85 | 176.99 | -60.06 |
| Net earnings | 569.01 | 424.17 | - 371.37 | - 641.68 | 208.19 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 1 493.83 | 2 117.75 | |||
| Inventories total | 1 493.83 | 2 117.75 | |||
| Current trade debtors | 750.00 | 305.27 | 14.32 | 266.68 | 0.74 |
| Current owed by particip. interest comp. | 2.43 | ||||
| Prepayments and accrued income | 13.83 | 15.01 | |||
| Current other receivables | 1 685.45 | 1 373.18 | 848.45 | 3.05 | |
| Short term receivables total | 2 435.45 | 1 678.45 | 876.60 | 284.75 | 3.17 |
| Cash and bank deposits | 75.70 | 977.04 | 934.47 | 692.80 | 181.01 |
| Cash and cash equivalents | 75.70 | 977.04 | 934.47 | 692.80 | 181.01 |
| Balance sheet total (assets) | 4 004.98 | 4 773.24 | 1 811.06 | 977.54 | 184.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | - 200.00 | 169.01 | 593.18 | 221.81 | - 419.88 |
| Profit of the financial year | 569.01 | 424.17 | - 371.37 | - 641.68 | 208.19 |
| Shareholders equity total | 669.01 | 893.18 | 321.81 | - 319.88 | - 111.68 |
| Provisions | 160.73 | 287.08 | 413.23 | 325.00 | |
| Capital loans | 1 000.00 | 1 000.00 | |||
| Non-current owed to participating | 700.00 | 193.53 | |||
| Non-current liabilities total | 1 000.00 | 1 000.00 | 700.00 | 193.53 | |
| Current trade creditors | 1 045.06 | 1 721.88 | 27.35 | 31.57 | 14.00 |
| Current owed to participating | 750.00 | 750.00 | |||
| Short-term deferred tax liabilities | 11.24 | 60.06 | |||
| Other non-interest bearing current liabilities | 380.18 | 44.51 | 1 048.67 | 229.60 | 28.26 |
| Accruals and deferred income | 76.60 | ||||
| Current liabilities total | 2 175.24 | 2 592.98 | 1 076.02 | 272.42 | 102.32 |
| Balance sheet total (liabilities) | 4 004.98 | 4 773.24 | 1 811.06 | 977.54 | 184.18 |
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