Enorra Group ApS — Credit Rating and Financial Key Figures

CVR number: 43988875
Øster Allé 48, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit52.23-2 602.47
Employee benefit expenses- 297.42- 969.25
Total depreciation- 168.00- 518.08
EBIT- 413.19-4 089.80
Other financial income0.105.54
Other financial expenses-1.52-4 896.75
Net income from associates (fin.)-1 390.00
Pre-tax profit- 414.61-10 371.01
Income taxes14.90
Net earnings- 414.61-10 356.11

Assets (kDKK)

2023
2024
Development expenditure2 333.431 833.41
Intangible assets total2 333.431 833.41
Machinery and equipment88.9770.91
Tangible assets total88.9770.91
Holdings in group member companies0.00
Investments total0.00
Long term receivables total
Inventories total
Current trade debtors150.2025.12
Current other receivables0.008.73
Current deferred tax assets14.90
Short term receivables total150.2048.75
Cash and bank deposits783.6211.45
Cash and cash equivalents783.6211.45
Balance sheet total (assets)3 356.221 964.52

Equity and liabilities (kDKK)

2023
2024
Share capital46.6749.59
Other reserves2 333.431 833.41
Retained earnings159.902 245.01
Profit of the financial year- 414.61-10 356.11
Shareholders equity total2 125.39-6 228.11
Non-current liabilities total
Current bonds60.84433.40
Current trade creditors725.98
Current owed to participating888.006 904.23
Current owed to group member855.00
Other non-interest bearing current liabilities- 444.00
Current liabilities total1 230.838 192.62
Balance sheet total (liabilities)3 356.221 964.52
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