ENiso ApS — Credit Rating and Financial Key Figures
CVR number: 37600660
Boholtevej 8, 4600 Køge
eniso.ivs@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 765.00 | 1 022.00 | 947.00 | 1 162.00 | 1 107.61 |
| Employee benefit expenses | - 840.00 | - 971.00 | - 910.00 | -1 014.00 | - 981.16 |
| Total depreciation | -7.00 | -6.00 | -17.50 | ||
| EBIT | -75.00 | 51.00 | 30.00 | 142.00 | 108.95 |
| Other financial expenses | -12.00 | -22.00 | -8.00 | -36.00 | -11.92 |
| Pre-tax profit | -87.00 | 29.00 | 22.00 | 106.00 | 97.03 |
| Income taxes | 15.00 | -10.00 | -5.00 | -30.00 | -23.00 |
| Net earnings | -72.00 | 19.00 | 17.00 | 76.00 | 74.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.00 | 17.00 | |||
| Tangible assets total | 23.00 | 17.00 | |||
| Other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.00 | 290.00 | 103.00 | 115.00 | 133.50 |
| Current amounts owed by group member comp. | 7.22 | ||||
| Current deferred tax assets | 246.00 | 185.00 | 180.00 | 150.00 | 127.00 |
| Short term receivables total | 379.00 | 475.00 | 283.00 | 265.00 | 267.72 |
| Cash and bank deposits | 61.00 | 49.00 | 123.00 | 183.00 | 35.69 |
| Cash and cash equivalents | 61.00 | 49.00 | 123.00 | 183.00 | 35.69 |
| Balance sheet total (assets) | 450.00 | 534.00 | 439.00 | 475.00 | 313.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.20 | ||||
| Retained earnings | - 410.00 | - 482.00 | - 463.00 | -84.00 | -7.81 |
| Profit of the financial year | -72.00 | 19.00 | 17.00 | 76.00 | 74.03 |
| Shareholders equity total | - 432.00 | - 413.00 | - 396.00 | 42.20 | 116.23 |
| Provisions | -0.20 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 3.00 | 1.00 | 1.00 | 1.00 | 0.82 |
| Current owed to group member | 390.00 | 357.00 | 350.00 | ||
| Other non-interest bearing current liabilities | 464.00 | 564.00 | 459.00 | 407.00 | 171.36 |
| Current liabilities total | 882.00 | 947.00 | 835.00 | 433.00 | 197.19 |
| Balance sheet total (liabilities) | 450.00 | 534.00 | 439.00 | 475.00 | 313.41 |
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