Enkl Sound Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 41923830
Fruebjergvej 3, 2100 København Ø
contact@enklsound.com
tel: 45951422
www.enklsound.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -15.87 | - 208.31 | |
EBIT | 3.74 | -15.87 | - 208.31 |
Other financial income | 21.68 | 0.74 | |
Other financial expenses | -2.66 | -2.58 | -5.18 |
Pre-tax profit | 1.07 | 3.23 | - 212.75 |
Income taxes | -0.71 | 437.62 | |
Net earnings | 1.07 | 2.52 | 224.87 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Development expenditure | 2 129.98 | 1 974.45 | 1 974.45 |
Intangible assets total | 2 129.98 | 1 974.45 | 1 974.45 |
Tangible assets total | |||
Other receivables | 41.65 | 41.65 | |
Investments total | 41.65 | 41.65 | |
Long term receivables total | |||
Semifinished products | 115.77 | 197.99 | 197.99 |
Inventories total | 115.77 | 197.99 | 197.99 |
Current trade debtors | 21.93 | 22.12 | |
Prepayments and accrued income | 0.72 | ||
Current other receivables | 13.77 | 9.06 | 1.13 |
Current deferred tax assets | 437.82 | ||
Short term receivables total | 13.77 | 469.53 | 23.24 |
Cash and bank deposits | 796.62 | 7.52 | 126.35 |
Cash and cash equivalents | 796.62 | 7.52 | 126.35 |
Balance sheet total (assets) | 3 056.15 | 2 691.15 | 2 363.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 1.07 | 3.59 | |
Profit of the financial year | 1.07 | 2.52 | 224.87 |
Shareholders equity total | 41.08 | 43.59 | 268.47 |
Non-current owed to group member | 2 169.71 | 2 169.71 | 1 896.80 |
Non-current deferred tax liabilities | 437.82 | ||
Non-current liabilities total | 2 169.71 | 2 607.53 | 1 896.80 |
Advances received | 840.92 | ||
Current trade creditors | 4.44 | 39.31 | 78.52 |
Current owed to group member | 95.00 | ||
Short-term deferred tax liabilities | 0.71 | ||
Other non-interest bearing current liabilities | 24.89 | ||
Current liabilities total | 845.36 | 40.02 | 198.42 |
Balance sheet total (liabilities) | 3 056.15 | 2 691.15 | 2 363.68 |
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