Enreach Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40086285
Nygade 17, 6300 Gråsten
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 119 136.00 | 140 602.00 | 144 242.00 | 134 509.00 |
| Employee benefit expenses | -53 864.00 | -59 645.00 | -59 362.00 | -58 207.00 |
| Other operating expenses | -2 985.00 | |||
| Total depreciation | -56 700.00 | -73 311.00 | -64 821.00 | -66 335.00 |
| EBIT | 5 587.00 | 7 646.00 | 20 059.00 | 9 967.00 |
| Other financial income | 1 545.00 | 240.00 | 535.00 | 779.00 |
| Other financial expenses | -26 853.00 | -31 703.00 | -48 312.00 | -49 914.00 |
| Pre-tax profit | -19 721.00 | -23 817.00 | -27 718.00 | -39 168.00 |
| Income taxes | -2 578.00 | -9 801.00 | -9 765.00 | -13 279.00 |
| Net earnings | -22 299.00 | -33 618.00 | -37 483.00 | -52 447.00 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 16 870.00 | 22 271.00 | 24 336.00 | 25 666.00 |
| Intangible rights | 143 372.00 | 117 886.00 | 88 881.00 | 59 717.00 |
| Goodwill | 216 597.00 | 188 911.00 | 160 899.00 | 132 889.00 |
| Intangible assets total | 376 839.00 | 329 068.00 | 274 116.00 | 218 272.00 |
| Buildings | 173.00 | 64.00 | 54.00 | |
| Machinery and equipment | 1 853.00 | 1 918.00 | 3 682.00 | 3 325.00 |
| Tangible assets total | 2 026.00 | 1 982.00 | 3 682.00 | 3 379.00 |
| Investments total | 967.00 | 1 037.00 | 953.00 | 960.00 |
| Non-current loans receivable | 30.00 | |||
| Long term receivables total | 30.00 | |||
| Raw materials and consumables | 642.00 | 195.00 | 45.00 | 60.00 |
| Finished products/goods | 976.00 | 3 388.00 | 2 089.00 | 1 966.00 |
| Inventories total | 1 618.00 | 3 583.00 | 2 134.00 | 2 026.00 |
| Current trade debtors | 28 270.00 | 41 456.00 | 33 754.00 | 26 935.00 |
| Current amounts owed by group member comp. | 19 776.00 | 1 756.00 | 24 172.00 | |
| Prepayments and accrued income | 2 853.00 | 6 730.00 | 6 005.00 | 4 374.00 |
| Current other receivables | 413.00 | 116.00 | 138.00 | 32.00 |
| Current deferred tax assets | 5 473.00 | |||
| Short term receivables total | 37 009.00 | 68 078.00 | 41 653.00 | 55 513.00 |
| Cash and bank deposits | 55 874.00 | 31 078.00 | 36 703.00 | 30 075.00 |
| Cash and cash equivalents | 55 874.00 | 31 078.00 | 36 703.00 | 30 075.00 |
| Balance sheet total (assets) | 474 333.00 | 434 856.00 | 359 241.00 | 310 225.00 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 11 143.00 | 17 371.00 | 18 982.00 | 20 019.00 |
| Retained earnings | -83 179.00 | - 133 385.00 | - 168 613.00 | - 207 133.00 |
| Profit of the financial year | -22 299.00 | -33 618.00 | -37 483.00 | -52 447.00 |
| Shareholders equity total | -94 285.00 | - 149 582.00 | - 187 064.00 | - 239 511.00 |
| Provisions | 44 447.00 | 5 621.00 | 6 125.00 | 5 109.00 |
| Non-current owed to group member | 445 375.00 | 496 248.00 | 467 049.00 | 467 049.00 |
| Non-current deferred tax liabilities | 544.00 | 1 540.00 | 4 871.00 | |
| Non-current liabilities total | 445 375.00 | 496 792.00 | 468 589.00 | 471 920.00 |
| Advances received | 860.00 | 151.00 | 359.00 | 740.00 |
| Current trade creditors | 23 840.00 | 27 207.00 | 16 792.00 | 10 595.00 |
| Current owed to group member | 13 000.00 | 3 571.00 | 8 520.00 | |
| Short-term deferred tax liabilities | 4 808.00 | 5 517.00 | 7 418.00 | 11 477.00 |
| Other non-interest bearing current liabilities | 22 009.00 | 34 140.00 | 29 131.00 | 21 703.00 |
| Accruals and deferred income | 14 279.00 | 15 010.00 | 14 320.00 | 19 672.00 |
| Current liabilities total | 78 796.00 | 82 025.00 | 71 591.00 | 72 707.00 |
| Balance sheet total (liabilities) | 474 333.00 | 434 856.00 | 359 241.00 | 310 225.00 |
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