Selskabet af 7. april 2021 A/S — Credit Rating and Financial Key Figures
CVR number: 38421344
Rigensgade 11, 1316 København K
www.enhance-systems.com
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8 056.99 | 8 056.99 | 9 612.17 |
| Employee benefit expenses | -4 869.89 | -4 869.89 | -6 200.63 |
| Total depreciation | -1 491.00 | -1 491.00 | -1 679.68 |
| EBIT | 1 696.10 | 1 696.10 | 1 731.86 |
| Other financial income | 123.13 | 123.13 | 139.01 |
| Other financial expenses | - 406.52 | - 406.52 | - 521.13 |
| Pre-tax profit | 1 412.72 | 1 412.72 | 1 349.75 |
| Income taxes | - 234.47 | - 234.47 | - 308.02 |
| Net earnings | 1 178.25 | 1 178.25 | 1 041.72 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Development expenditure | 3 494.16 | 3 494.16 | 2 514.05 |
| Intangible rights | 1 069.43 | 1 069.43 | 755.20 |
| Goodwill | 356.48 | 356.48 | 251.73 |
| Intangible assets total | 4 920.07 | 4 920.07 | 3 520.98 |
| Buildings | 229.28 | 229.28 | 266.07 |
| Machinery and equipment | 1 039.13 | 1 039.13 | 1 026.75 |
| Tangible assets total | 1 268.41 | 1 268.41 | 1 292.82 |
| Investments total | 0.00 | 0.00 | 0.00 |
| Non-curr. owed by group member comp. | 3 216.86 | ||
| Non-current other receivables | 156.24 | 156.24 | 159.02 |
| Long term receivables total | 156.24 | 156.24 | 3 375.88 |
| Inventories total | |||
| Current trade debtors | 1 376.03 | 1 376.03 | 1 671.36 |
| Current amounts owed by group member comp. | 2 727.70 | 2 727.70 | |
| Prepayments and accrued income | 103.73 | 103.73 | 53.31 |
| Current other receivables | 294.04 | 511.57 | 282.66 |
| Current deferred tax assets | 217.53 | ||
| Short term receivables total | 4 719.04 | 4 719.04 | 2 007.32 |
| Cash and bank deposits | 2.83 | ||
| Cash and cash equivalents | 2.83 | ||
| Balance sheet total (assets) | 11 063.76 | 11 063.76 | 10 199.83 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Other reserves | 984.66 | 984.66 | 681.71 |
| Retained earnings | - 304.77 | - 304.77 | 1 176.43 |
| Profit of the financial year | 1 178.25 | 1 178.25 | 1 041.72 |
| Shareholders equity total | 2 358.14 | 2 358.14 | 3 399.86 |
| Provisions | 827.57 | 827.57 | 585.97 |
| Non-current other liabilities | 228.14 | 228.14 | 104.72 |
| Non-current liabilities total | 228.14 | 228.14 | 104.72 |
| Current loans from credit institutions | 4 047.38 | 4 047.38 | 3 345.42 |
| Advances received | 662.50 | 662.50 | 692.24 |
| Current trade creditors | 1 206.47 | 1 206.47 | 533.63 |
| Current owed to group member | 111.71 | ||
| Short-term deferred tax liabilities | 82.00 | 82.00 | 549.63 |
| Other non-interest bearing current liabilities | 1 539.83 | 1 651.55 | 988.36 |
| Current liabilities total | 7 649.90 | 7 649.90 | 6 109.29 |
| Balance sheet total (liabilities) | 11 063.76 | 11 063.76 | 10 199.83 |
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