ENNOVIZION GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 31257409
Segnerøddalsvej 1, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 696.30 | 848.56 | -4.40 | -4.40 | -4.60 |
| Employee benefit expenses | - 580.19 | ||||
| EBIT | 696.30 | 268.37 | -4.40 | -4.40 | -4.60 |
| Other financial expenses | -0.07 | -1.18 | -0.34 | -3.94 | |
| Pre-tax profit | 696.23 | 267.19 | -4.74 | -8.34 | -4.60 |
| Income taxes | -59.02 | 1.04 | 1.88 | 1.01 | |
| Net earnings | 696.23 | 208.17 | -3.70 | -6.46 | -3.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.68 | 36.29 | 36.29 | 31.69 | 30.53 |
| Current deferred tax assets | 2.61 | 7.04 | 1.88 | 2.89 | |
| Short term receivables total | 5.29 | 36.29 | 43.33 | 33.57 | 33.42 |
| Cash and bank deposits | 0.10 | 197.41 | 0.33 | 3.44 | |
| Cash and cash equivalents | 0.10 | 197.41 | 0.33 | 3.44 | |
| Balance sheet total (assets) | 85.39 | 313.70 | 123.66 | 117.00 | 113.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | - 822.03 | - 205.81 | 2.36 | -1.54 | -8.00 |
| Profit of the financial year | 696.23 | 208.17 | -3.70 | -6.46 | -3.59 |
| Shareholders equity total | -0.81 | 207.36 | 123.66 | 117.00 | 113.42 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 56.34 | ||||
| Other non-interest bearing current liabilities | 86.20 | 50.00 | |||
| Current liabilities total | 86.20 | 106.34 | |||
| Balance sheet total (liabilities) | 85.39 | 313.70 | 123.66 | 117.00 | 113.42 |
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