Enhance TopCo ApS — Credit Rating and Financial Key Figures
CVR number: 42534293
Slotsmarken 17, 2970 Hørsholm
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 57 560.53 | 133 443.25 |
| Employee benefit expenses | -51 226.08 | - 117 742.59 |
| Other operating expenses | - 193.15 | |
| Total depreciation | -6 649.82 | -12 159.03 |
| EBIT | - 315.37 | 3 348.48 |
| Other financial income | 368.67 | 106.93 |
| Other financial expenses | -4 437.82 | -2 718.05 |
| Net income from associates (fin.) | 175.10 | |
| Pre-tax profit | -4 209.41 | 737.36 |
| Income taxes | - 357.16 | -2 099.92 |
| Net earnings | -4 566.57 | -1 362.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 0.61 | 0.01 | |
| Goodwill | 218 044.73 | 206 814.95 | |
| Intangible assets total | 218 045.33 | 206 814.96 | |
| Buildings | 129.69 | 46.83 | |
| Machinery and equipment | 180.13 | 4 634.71 | |
| Tangible assets total | 309.83 | 4 681.54 | |
| Investments total | 40.00 | 815.26 | 889.34 |
| Non-current other receivables | 407.05 | ||
| Long term receivables total | 407.05 | ||
| Inventories total | |||
| Current trade debtors | 25 258.73 | 35 867.46 | |
| Prepayments and accrued income | 1 090.70 | 2 115.95 | |
| Current other receivables | 478.61 | 729.36 | |
| Current deferred tax assets | 752.36 | ||
| Short term receivables total | 27 580.40 | 38 712.76 | |
| Cash and bank deposits | 20 876.45 | 31 231.58 | |
| Cash and cash equivalents | 20 876.45 | 31 231.58 | |
| Balance sheet total (assets) | 40.00 | 267 627.28 | 282 737.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 2 371.66 | 2 390.67 |
| Other reserves | 27.60 | ||
| Retained earnings | 234 834.42 | 231 390.16 | |
| Profit of the financial year | -4 566.57 | -1 362.56 | |
| Shareholders equity total | 40.00 | 232 667.11 | 232 418.27 |
| Provisions | 884.68 | ||
| Non-current leasing loans | 1 810.81 | ||
| Non-current deferred tax liabilities | 1 337.20 | 321.96 | |
| Non-current liabilities total | 1 337.20 | 2 132.78 | |
| Current loans from credit institutions | 8 001.00 | 9 977.13 | |
| Advances received | 269.41 | 1 054.17 | |
| Current trade creditors | 5 177.86 | 7 871.58 | |
| Short-term deferred tax liabilities | 603.02 | 503.84 | |
| Other non-interest bearing current liabilities | 19 571.67 | 27 894.79 | |
| Current liabilities total | 33 622.96 | 47 301.52 | |
| Balance sheet total (liabilities) | 40.00 | 267 627.28 | 282 737.23 |
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