Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Enorra Capital ApS
APS
Bankrupt
Advertising protection
CVR 40259473
Refshalevej 147, 1432
København K
Rental and leasing of cars and light motor vehicles
·
NACE 7711
Est. 2019 · 7 years old
3 employees
enorra.com
Monitor
Share
Denmark
/
Companies
/
Rental and leasing of cars and light motor vehicles
/
Enorra Capital ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
3M
7M
10M
14M
0M
2020
6M
2021
9M
2022
12M
2023
-9M
2024
EBITDA
DKK millions
10M
3M
-4M
-11M
-18M
0M
2020
6M
+600%
2021
5M
-17%
2022
8M
+60%
2023
-14M
-275%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
494
5.578
8.714
11.694
-8.931
Staff expenses
-0
-0
-3.426
-3.447
-4.806
EBITDA
494
5.578
5.288
8.246
-13.737
Depreciation & amort.
-36
-0
-0
-0
-0
EBIT
458
5.578
5.288
8.246
-13.737
Net financials
-222
-1.685
-2.852
-6.271
-9.272
Profit before tax
236
3.893
2.436
1.975
-23.009
Tax
52
856
544
513
-0
Net profit
184
3.037
1.892
1.462
-23.009
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
19.687
87.262
114.115
124.179
82.003
Equity
45
3.082
4.974
6.436
-35.962
Long-term debt
0
12.241
17.437
16.162
0
Short-term debt
19.643
71.193
90.152
99.309
117.965
Total debt
19.643
83.435
107.589
115.471
117.965
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-1373707900.0%
This company
2020
2024
Equity ratio
-43.9%
This company
38.2%
Market median
-215% vs market
2020
2024
Return on equity
-2300896600.0%
This company
18.4%
Market median
-12504872926% vs market
2020
2024
Net profit margin (of gross profit)
-2300896600.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.11×
This company
2020
2024
Debt / equity
3.28×
This company
0.62×
Market median
-429% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Enorra Capital ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network