Enreach Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40086285
Nygade 17, 6300 Gråsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7 400.28 | -3 297.00 | 1 485.00 | -3 024.00 | - 200.00 |
| EBIT | -7 400.28 | -3 297.00 | 1 485.00 | -3 024.00 | - 200.00 |
| Other financial income | 1 651.00 | 2 105.00 | 221.00 | 1.00 | |
| Other financial expenses | -22 415.63 | -26 599.00 | -32 696.00 | -33 519.00 | -50 100.00 |
| Net income from associates (fin.) | 35 000.00 | 63 000.00 | 37 000.00 | 46 300.00 | |
| Pre-tax profit | -29 815.91 | 6 755.00 | 33 894.00 | 678.00 | -3 999.00 |
| Income taxes | 3 533.73 | 4 432.00 | 4 600.00 | 6 340.00 | 7 327.00 |
| Net earnings | -26 282.18 | 11 187.00 | 38 494.00 | 7 018.00 | 3 328.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 381 443.01 | 452 971.00 | 452 971.00 | 540 490.00 | 490.00 |
| Investments total | 381 443.01 | 452 971.00 | 452 971.00 | 540 490.00 | 490.00 |
| Non-current loans receivable | 540 000.00 | ||||
| Long term receivables total | 540 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 309.00 | 7 972.00 | 8 500.00 | 20 000.00 | |
| Current other receivables | 1 610.00 | ||||
| Current deferred tax assets | 3 533.73 | 4 878.00 | 9 280.00 | ||
| Short term receivables total | 3 533.73 | 19 187.00 | 18 862.00 | 8 500.00 | 20 000.00 |
| Cash and bank deposits | 2 989.00 | 954.00 | 74.00 | 4 461.00 | |
| Cash and cash equivalents | 2 989.00 | 954.00 | 74.00 | 4 461.00 | |
| Balance sheet total (assets) | 384 976.73 | 475 147.00 | 472 787.00 | 549 064.00 | 564 951.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26 282.00 | -15 095.00 | 21 789.00 | 28 807.00 | |
| Profit of the financial year | -26 282.18 | 11 187.00 | 38 494.00 | 7 018.00 | 3 328.00 |
| Shareholders equity total | -26 232.18 | -15 045.00 | 23 449.00 | 28 857.00 | 32 185.00 |
| Provisions | 9 000.00 | 9 000.00 | |||
| Non-current owed to group member | 390 839.65 | 468 193.00 | 445 717.00 | 496 248.00 | 496 248.00 |
| Non-current liabilities total | 390 839.65 | 468 193.00 | 445 717.00 | 496 248.00 | 496 248.00 |
| Current trade creditors | 32.00 | 20.00 | 16.00 | 43.00 | |
| Current owed to group member | 11 331.77 | 12 920.00 | 3 529.00 | 19 139.00 | 36 205.00 |
| Short-term deferred tax liabilities | 3 075.00 | 225.00 | |||
| Other non-interest bearing current liabilities | 37.50 | 47.00 | 72.00 | 1 729.00 | 45.00 |
| Current liabilities total | 11 369.27 | 12 999.00 | 3 621.00 | 23 959.00 | 36 518.00 |
| Balance sheet total (liabilities) | 384 976.73 | 475 147.00 | 472 787.00 | 549 064.00 | 564 951.00 |
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