Enova Energy ApS — Credit Rating and Financial Key Figures
CVR number: 35858547
Hovedgaden 36, 4520 Svinninge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 503.00 | 1 917.00 | 321.00 | - 665.00 |
| Employee benefit expenses | -3 725.00 | -5 294.00 | -10 254.00 | -11 355.00 |
| Other operating expenses | -11.00 | - 194.00 | ||
| Total depreciation | -56.00 | -94.00 | - 198.00 | - 212.00 |
| EBIT | 722.00 | -3 471.00 | -10 142.00 | -12 426.00 |
| Other financial income | 1.00 | 102.00 | 96.00 | |
| Other financial expenses | -11.00 | -67.00 | - 730.00 | - 414.00 |
| Pre-tax profit | 712.00 | -3 537.00 | -10 770.00 | -12 744.00 |
| Income taxes | 354.00 | 778.00 | 2 354.00 | 2 800.00 |
| Net earnings | 1 066.00 | -2 759.00 | -8 416.00 | -9 944.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 270.00 | 411.00 | 445.00 | |
| Tangible assets total | 270.00 | 411.00 | 445.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 151.00 | 3 116.00 | 7 581.00 | 4 036.00 |
| Inventories total | 151.00 | 3 116.00 | 7 581.00 | 4 036.00 |
| Current trade debtors | 1 292.00 | 394.00 | 64.00 | 2 580.00 |
| Current amounts owed by group member comp. | 754.00 | 426.00 | ||
| Prepayments and accrued income | 135.00 | 47.00 | 487.00 | 320.00 |
| Current other receivables | 279.00 | 1 141.00 | 56.00 | 123.00 |
| Current deferred tax assets | 404.00 | 1 132.00 | 2 731.00 | 3 426.00 |
| Short term receivables total | 2 110.00 | 2 714.00 | 4 092.00 | 6 875.00 |
| Cash and bank deposits | 1 115.00 | 6 881.00 | 17 510.00 | 8 899.00 |
| Cash and cash equivalents | 1 115.00 | 6 881.00 | 17 510.00 | 8 899.00 |
| Balance sheet total (assets) | 3 646.00 | 13 122.00 | 29 628.00 | 19 810.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 57.00 | 57.00 | 57.00 | 57.00 |
| Retained earnings | -2 119.00 | 3 947.00 | 14 188.00 | 11 772.00 |
| Profit of the financial year | 1 066.00 | -2 759.00 | -8 416.00 | -9 944.00 |
| Shareholders equity total | - 996.00 | 1 245.00 | 5 829.00 | 1 885.00 |
| Non-current owed to group member | 9 051.00 | 19 725.00 | 11 756.00 | |
| Non-current deferred tax liabilities | 132.00 | 138.00 | ||
| Non-current liabilities total | 132.00 | 9 189.00 | 19 725.00 | 11 756.00 |
| Advances received | 384.00 | 843.00 | 1 042.00 | 1 293.00 |
| Current trade creditors | 1 673.00 | 1 082.00 | 1 366.00 | 2 978.00 |
| Current owed to participating | 141.00 | |||
| Other non-interest bearing current liabilities | 2 312.00 | 763.00 | 1 666.00 | 1 898.00 |
| Current liabilities total | 4 510.00 | 2 688.00 | 4 074.00 | 6 169.00 |
| Balance sheet total (liabilities) | 3 646.00 | 13 122.00 | 29 628.00 | 19 810.00 |
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