Enhance TopCo ApS — Credit Rating and Financial Key Figures
CVR number: 42534293
Slotsmarken 17, 2970 Hørsholm
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 57 560.53 | 129 403.91 | 171 787.64 |
| Employee benefit expenses | -51 226.08 | - 113 703.24 | - 169 308.50 |
| Other operating expenses | - 193.15 | - 305.53 | |
| Total depreciation | -6 649.82 | -11 488.22 | -21 639.55 |
| EBIT | - 315.37 | 4 019.29 | -19 465.94 |
| Other financial income | 368.67 | 106.93 | 134.63 |
| Other financial expenses | -4 437.82 | -2 718.05 | -7 153.39 |
| Net income from associates (fin.) | 175.10 | ||
| Pre-tax profit | -4 209.41 | 1 408.17 | -26 400.20 |
| Income taxes | - 357.16 | -2 099.92 | -42.24 |
| Profit/loss from discontinued operations | -4 855.98 | ||
| Net earnings | -4 566.57 | - 691.75 | -31 298.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 0.61 | 0.01 | 4 834.27 | |
| Goodwill | 218 044.73 | 193 789.96 | 253 128.36 | |
| Intangible assets total | 218 045.33 | 193 789.97 | 257 962.63 | |
| Buildings | 129.69 | 46.83 | ||
| Machinery and equipment | 180.13 | 4 634.71 | 806.27 | |
| Other tangible assets | 8 031.82 | |||
| Tangible assets total | 309.83 | 4 681.54 | 8 838.09 | |
| Investments total | 40.00 | 815.26 | 889.34 | 1 204.39 |
| Non-current other receivables | 407.05 | 393.60 | ||
| Long term receivables total | 407.05 | 393.60 | ||
| Inventories total | ||||
| Current trade debtors | 25 258.73 | 35 867.46 | 51 569.80 | |
| Prepayments and accrued income | 1 090.70 | 2 115.95 | 2 525.00 | |
| Current other receivables | 478.61 | 729.36 | 1 070.72 | |
| Current deferred tax assets | 752.36 | |||
| Short term receivables total | 27 580.40 | 38 712.76 | 55 165.52 | |
| Cash and bank deposits | 20 876.45 | 31 231.59 | 25 520.75 | |
| Cash and cash equivalents | 20 876.45 | 31 231.59 | 25 520.75 | |
| Non-current assets for sale | 659.53 | |||
| Balance sheet total (assets) | 40.00 | 267 627.28 | 269 712.24 | 349 744.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 2 371.66 | 2 390.67 | 2 809.56 |
| Other reserves | 27.60 | - 258.06 | ||
| Retained earnings | 234 834.42 | 217 694.35 | 259 879.24 | |
| Profit of the financial year | -4 566.57 | - 691.75 | -31 298.43 | |
| Shareholders equity total | 40.00 | 232 667.11 | 219 393.27 | 231 132.31 |
| Provisions | 884.68 | 1 673.46 | ||
| Non-current loans from credit institutions | 66 594.49 | |||
| Non-current leasing loans | 1 810.81 | 1 702.09 | ||
| Non-current deferred tax liabilities | 1 337.20 | 321.96 | ||
| Non-current liabilities total | 1 337.20 | 2 132.78 | 68 296.58 | |
| Current loans from credit institutions | 8 001.00 | 8 044.13 | ||
| Advances received | 269.41 | 1 054.17 | 622.88 | |
| Current trade creditors | 5 177.86 | 7 871.58 | 13 025.24 | |
| Short-term deferred tax liabilities | 603.02 | 503.84 | 936.58 | |
| Other non-interest bearing current liabilities | 19 571.67 | 29 827.78 | 33 356.98 | |
| Liabilities of non-current assets for sale | 700.48 | |||
| Current liabilities total | 33 622.96 | 47 301.52 | 48 642.16 | |
| Balance sheet total (liabilities) | 40.00 | 267 627.28 | 269 712.24 | 349 744.51 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.