Enlingua ApS — Credit Rating and Financial Key Figures
CVR number: 39045699
Istedgade 36, 1650 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 317.38 | 340.68 | 270.54 | 557.03 | 690.84 |
| Employee benefit expenses | -90.08 | - 223.90 | - 245.50 | - 281.22 | - 299.16 |
| Total depreciation | -10.00 | ||||
| EBIT | 227.31 | 116.78 | 25.04 | 265.81 | 391.68 |
| Other financial income | 1.41 | 0.35 | 29.02 | 101.77 | |
| Other financial expenses | -1.57 | -14.81 | -6.15 | -51.33 | |
| Pre-tax profit | 227.31 | 116.61 | 10.57 | 288.67 | 442.12 |
| Income taxes | -50.03 | -25.76 | -2.38 | -65.49 | -97.31 |
| Net earnings | 177.28 | 90.85 | 8.19 | 223.18 | 344.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.47 | 86.55 | 318.16 | 671.73 | |
| Long term receivables total | 100.47 | 86.55 | 318.16 | 671.73 | |
| Inventories total | |||||
| Current trade debtors | 3.78 | 42.85 | 20.04 | 58.69 | 52.44 |
| Current other receivables | 21.03 | 46.62 | 15.62 | ||
| Short term receivables total | 24.81 | 89.48 | 35.67 | 58.69 | 52.44 |
| Cash and bank deposits | 276.29 | 156.91 | 165.91 | 141.91 | 96.75 |
| Cash and cash equivalents | 276.29 | 156.91 | 165.91 | 141.91 | 96.75 |
| Balance sheet total (assets) | 301.10 | 346.85 | 288.12 | 518.76 | 820.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -36.52 | 83.56 | 115.51 | 62.70 | 218.38 |
| Profit of the financial year | 177.28 | 90.85 | 8.19 | 223.18 | 344.81 |
| Shareholders equity total | 247.26 | 281.61 | 232.60 | 396.88 | 680.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.81 | ||||
| Other non-interest bearing current liabilities | 53.84 | 64.43 | 55.52 | 121.88 | 140.23 |
| Current liabilities total | 53.84 | 65.24 | 55.52 | 121.88 | 140.23 |
| Balance sheet total (liabilities) | 301.10 | 346.85 | 288.12 | 518.76 | 820.93 |
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