Ennogie Solar Group
ISIN: DK0010305077 | Ticker: ESG | LEI: 549300JUGBT2EH17X827
Country: Denmark
Ennogie is a technology driven company specializing in solar energy and how to integrate this technology into modern homes.
Since its establishment in 2010 Ennogie (previously Innogie) has been rewarded with several awards and grants for its innovative technologies and products.
2010
Served areaDenmark
HeadquartersChristian IX’s Gade 2 2, 1111 Copenhagen – Denmark
| Line item in (dkk) | 01.01.2020 | 01.01.2021 | 01.04.2021 | 01.07.2021 | 01.10.2021 | 01.01.2022 | 01.04.2022 | 01.07.2022 | 01.10.2022 | 01.01.2023 | 01.04.2023 | 01.07.2023 | 01.10.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | N/A | 20,027,000.00 | 28,204,000.00 | N/A | N/A | 39,796,000.00 | 36,030,000.00 | 52,314,000.00 | 51,705,000.00 | 57,258,000.00 | N/A | 63,969,000.00 | 59,268,000.00 |
| Noncurrent Assets | N/A | 13,789,000.00 | 0.00 | N/A | N/A | 14,638,000.00 | 14,519,000.00 | 14,483,000.00 | 15,491,000.00 | 16,916,000.00 | N/A | 20,089,000.00 | 20,923,000.00 |
| Property Plant And Equipment | N/A | N/A | 0.00 | N/A | N/A | 1,073,000.00 | 895,000.00 | 871,000.00 | 770,000.00 | 1,120,000.00 | N/A | 3,118,000.00 | 2,778,000.00 |
| Other Property Plant And Equipment | N/A | 132,000.00 | 0.00 | N/A | N/A | 416,000.00 | 355,000.00 | 379,000.00 | 421,000.00 | N/A | N/A | N/A | N/A |
| Intangible Assets Other Than Goodwill | N/A | N/A | N/A | N/A | N/A | 12,526,000.00 | N/A | 12,568,000.00 | 13,105,000.00 | 13,538,000.00 | N/A | 14,074,000.00 | 15,035,000.00 |
| Intangible Assets Under Development | N/A | 3,072,000.00 | 0.00 | N/A | N/A | 4,797,000.00 | 5,195,000.00 | 5,570,000.00 | 6,491,000.00 | N/A | N/A | N/A | N/A |
| Other Noncurrent Financial Assets | N/A | 0.00 | 0.00 | N/A | N/A | 751,000.00 | 751,000.00 | 750,000.00 | 1,322,000.00 | 2,057,000.00 | N/A | 2,696,000.00 | 2,909,000.00 |
| Current Assets | N/A | 6,239,000.00 | 28,204,000.00 | N/A | N/A | 25,158,000.00 | 21,511,000.00 | 37,830,000.00 | 36,215,000.00 | 40,342,000.00 | N/A | 43,880,000.00 | 38,345,000.00 |
| Inventories | N/A | 2,936,000.00 | 0.00 | N/A | N/A | 9,908,000.00 | 9,170,000.00 | 8,751,000.00 | 15,221,000.00 | 15,643,000.00 | N/A | 14,932,000.00 | 18,020,000.00 |
| Work In Progress | N/A | 0.00 | N/A | N/A | N/A | 0.00 | N/A | 1,927,000.00 | 2,335,000.00 | N/A | N/A | N/A | N/A |
| Current Inventories In Transit | N/A | 0.00 | 0.00 | N/A | N/A | 3,535,000.00 | 1,339,000.00 | 1,376,000.00 | 7,741,000.00 | N/A | N/A | N/A | N/A |
| Trade And Other Current Receivables | N/A | 2,255,000.00 | 0.00 | N/A | N/A | 4,342,000.00 | 5,673,000.00 | 9,057,000.00 | 11,216,000.00 | 12,733,000.00 | N/A | 15,386,000.00 | 14,598,000.00 |
| Current Trade Receivables | N/A | 1,779,000.00 | 0.00 | N/A | N/A | 3,234,000.00 | 4,114,000.00 | 6,269,000.00 | 6,827,000.00 | 6,765,000.00 | 3,254,000.00 | 4,233,000.00 | 3,572,000.00 |
| Current Prepayments | N/A | 61,000.00 | 0.00 | N/A | N/A | 41,000.00 | 473,000.00 | 600,000.00 | 637,000.00 | 955,000.00 | 892,000.00 | 802,000.00 | 805,000.00 |
| Other Current Receivables | N/A | 397,000.00 | 0.00 | N/A | N/A | 1,048,000.00 | 1,068,000.00 | 242,000.00 | 796,000.00 | 968,000.00 | 656,000.00 | 839,000.00 | 681,000.00 |
| Current Tax Assets Current | N/A | 18,000.00 | 0.00 | N/A | N/A | 18,000.00 | 18,000.00 | 18,000.00 | 621,000.00 | 0.00 | N/A | 293,000.00 | 0.00 |
| Cash and cash equivalents | 5,100,000.00 | 1,048,000.00 | 28,204,000.00 | 13,466,000.00 | 4,419,000.00 | 10,908,000.00 | 6,668,000.00 | 20,022,000.00 | 9,778,000.00 | 11,966,000.00 | 9,565,000.00 | 13,562,000.00 | 5,727,000.00 |
| Equity And Liabilities | N/A | 20,027,000.00 | 28,204,000.00 | N/A | N/A | 39,796,000.00 | 36,030,000.00 | 52,314,000.00 | 51,705,000.00 | 57,258,000.00 | N/A | 63,970,000.00 | 59,268,000.00 |
| Equity | 9,157,000.00 | 3,989,000.00 | 27,827,000.00 | 14,679,000.00 | 10,995,000.00 | 15,001,000.00 | 14,452,000.00 | 17,160,000.00 | 13,355,000.00 | 11,925,000.00 | N/A | 17,666,000.00 | 16,291,000.00 |
| Issued Capital | N/A | 275,000.00 | 3,750,000.00 | N/A | N/A | 26,250,000.00 | 26,250,000.00 | 27,784,000.00 | 27,784,000.00 | 27,784,000.00 | N/A | 28,394,000.00 | 28,394,000.00 |
| Retained Earnings | N/A | 3,714,000.00 | 24,638,000.00 | N/A | N/A | -10,688,000.00 | -11,237,000.00 | -10,063,000.00 | -13,866,000.00 | -15,296,000.00 | N/A | -10,158,000.00 | -11,521,000.00 |
| Share Premium | N/A | N/A | 0.00 | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A |
| Treasury Shares | N/A | 0.00 | 561,000.00 | N/A | N/A | 561,000.00 | 561,000.00 | 561,000.00 | 561,000.00 | 561,000.00 | N/A | 561,000.00 | 561,000.00 |
| Liabilities | N/A | 16,038,000.00 | N/A | N/A | N/A | 24,795,000.00 | N/A | 35,153,000.00 | 38,350,000.00 | 45,332,000.00 | N/A | 46,304,000.00 | 42,977,000.00 |
| Noncurrent Liabilities | N/A | 8,638,000.00 | 0.00 | N/A | N/A | 8,413,000.00 | 7,778,000.00 | 15,475,000.00 | 14,969,000.00 | 21,494,000.00 | N/A | 20,894,000.00 | 19,870,000.00 |
| Noncurrent Provisions | N/A | N/A | N/A | N/A | N/A | 252,000.00 | N/A | 280,000.00 | 324,000.00 | 440,000.00 | N/A | 483,000.00 | 545,000.00 |
| Longterm Borrowings | N/A | 5,078,000.00 | 0.00 | N/A | N/A | 4,947,000.00 | 4,782,000.00 | 12,606,000.00 | 12,269,000.00 | 18,524,000.00 | 17,688,000.00 | 16,559,000.00 | 15,917,000.00 |
| Current Liabilities | N/A | 7,400,000.00 | 377,000.00 | N/A | N/A | 16,382,000.00 | 13,800,000.00 | 19,679,000.00 | 23,381,000.00 | 23,839,000.00 | N/A | 25,409,000.00 | 23,108,000.00 |
| Other Shortterm Provisions | N/A | 338,000.00 | 0.00 | N/A | N/A | 252,000.00 | 226,000.00 | 280,000.00 | 324,000.00 | N/A | N/A | N/A | N/A |
| Trade And Other Current Payables To Trade Suppliers | N/A | 1,399,000.00 | 0.00 | N/A | N/A | 4,503,000.00 | 3,757,000.00 | 4,054,000.00 | 5,948,000.00 | 3,934,000.00 | 5,894,000.00 | 7,536,000.00 | 5,908,000.00 |
| Current Contract Liabilities | N/A | 867,000.00 | N/A | N/A | N/A | 3,768,000.00 | N/A | 8,345,000.00 | 11,198,000.00 | N/A | N/A | N/A | N/A |
| Current Advances | N/A | N/A | 0.00 | N/A | N/A | 3,768,000.00 | 3,910,000.00 | 8,345,000.00 | 11,198,000.00 | 9,910,000.00 | 11,626,000.00 | 11,046,000.00 | 9,207,000.00 |
| Other Current Payables | N/A | 2,833,000.00 | 377,000.00 | N/A | N/A | 5,154,000.00 | 3,317,000.00 | 2,664,000.00 | 2,046,000.00 | 4,404,000.00 | 2,430,000.00 | 891,000.00 | 2,026,000.00 |
| Line item in (dkk) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.04.2021 |
01.01.2021/ 01.07.2021 |
01.01.2021/ 01.10.2021 |
01.01.2021/ 01.01.2022 |
01.04.2021/ 01.07.2021 |
01.07.2021/ 01.10.2021 |
01.01.2022/ 01.04.2022 |
01.01.2022/ 01.07.2022 |
01.01.2022/ 01.10.2022 |
01.01.2022/ 01.01.2023 |
01.04.2022/ 01.07.2022 |
01.07.2022/ 01.10.2022 |
01.01.2023/ 01.04.2023 |
01.01.2023/ 01.07.2023 |
01.01.2023/ 01.10.2023 |
01.04.2023/ 01.07.2023 |
01.07.2023/ 01.10.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16,554,000.00 | 0.00 | 7,137,000.00 | 9,505,000.00 | 15,739,000.00 | 4,252,000.00 | 2,368,000.00 | 10,951,000.00 | 21,786,000.00 | 35,082,000.00 | 61,116,000.00 | 10,835,000.00 | 13,297,000.00 | N/A | 44,472,000.00 | 69,109,000.00 | 22,503,000.00 | 24,637,000.00 |
| Other Income | 895,000.00 | 0.00 | 1,087,000.00 | 527,000.00 | 627,000.00 | 974,000.00 | -560,000.00 | 156,000.00 | 314,000.00 | 647,000.00 | 2,032,000.00 | 158,000.00 | 334,000.00 | N/A | 635,000.00 | 941,000.00 | 262,000.00 | 306,000.00 |
| Other Work Performed By Entity And Capitalised | N/A | N/A | N/A | N/A | 1,500,000.00 | N/A | N/A | N/A | 750,000.00 | 1,125,000.00 | 1,500,000.00 | 375,000.00 | 375,000.00 | N/A | 750,000.00 | 1,673,000.00 | 375,000.00 | 923,000.00 |
| Raw Materials And Consumables Used | 11,538,000.00 | 0.00 | 6,386,000.00 | 8,509,000.00 | 13,170,000.00 | 3,731,000.00 | 2,124,000.00 | 7,215,000.00 | 16,294,000.00 | 27,373,000.00 | 45,722,000.00 | 9,079,000.00 | 11,079,000.00 | N/A | 32,688,000.00 | 50,613,000.00 | 15,975,000.00 | 17,925,000.00 |
| Employee Benefits Expense | 5,166,000.00 | 160,000.00 | 3,104,000.00 | 4,642,000.00 | 9,580,000.00 | 1,480,000.00 | 1,538,000.00 | 2,649,000.00 | 6,225,000.00 | 9,667,000.00 | 17,623,000.00 | 3,576,000.00 | 3,442,000.00 | N/A | 12,483,000.00 | 17,306,000.00 | 6,046,000.00 | 4,823,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 2,267,000.00 | N/A | 1,130,000.00 | 1,662,000.00 | 2,174,000.00 | 799,000.00 | 532,000.00 | 533,000.00 | 1,158,000.00 | 1,697,000.00 | 2,282,000.00 | 625,000.00 | 539,000.00 | 878,000.00 | 1,814,000.00 | 2,606,000.00 | 936,000.00 | 793,000.00 |
| Depreciation And Amortisation Expense | N/A | 0.00 | N/A | N/A | N/A | N/A | N/A | 533,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Expense By Nature | 0.00 | N/A | 0.00 | N/A | 35,054,000.00 | 0.00 | N/A | N/A | 0.00 | N/A | 0.00 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A |
| Profit Loss From Operating Activities | -4,795,000.00 | -508,000.00 | -4,120,000.00 | -7,698,000.00 | -48,789,000.00 | -1,844,000.00 | -3,577,000.00 | -453,000.00 | -5,186,000.00 | -8,920,000.00 | -10,175,000.00 | -4,732,000.00 | -3,734,000.00 | N/A | -7,075,000.00 | -7,045,000.00 | -2,430,000.00 | 30,000.00 |
| Finance Income | N/A | N/A | N/A | N/A | 47,000.00 | N/A | N/A | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Finance Costs | N/A | N/A | N/A | N/A | 495,000.00 | N/A | N/A | N/A | N/A | N/A | 1,543,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Profit Loss Before Tax | -5,183,000.00 | 469,000.00 | -4,310,000.00 | -7,995,000.00 | -49,236,000.00 | -2,026,000.00 | -3,685,000.00 | -549,000.00 | -5,872,000.00 | -9,725,000.00 | -11,719,000.00 | -5,322,000.00 | -3,853,000.00 | N/A | -7,937,000.00 | -8,495,000.00 | -2,942,000.00 | -558,000.00 |
| Income Tax Expense Continuing Operations | -16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29,000.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 | -14,000.00 | 2,000.00 | 0.00 | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit (loss) | -5,168,000.00 | 469,000.00 | -4,310,000.00 | -7,995,000.00 | -49,236,000.00 | -1,997,000.00 | -3,685,000.00 | -549,000.00 | -5,874,000.00 | -9,727,000.00 | -11,705,000.00 | -5,324,000.00 | -3,853,000.00 | -4,996,000.00 | -7,937,000.00 | -8,495,000.00 | -2,942,000.00 | -558,000.00 |
| Line item in (dkk) | 01.01.2020 | 01.01.2021 | 01.04.2021 | 01.07.2021 | 01.10.2021 | 01.01.2022 | 01.04.2022 | 01.07.2022 | 01.10.2022 | 01.01.2023 | 01.04.2023 | 01.07.2023 | 01.10.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) | N/A | -5,168,000.00 | 469,000.00 | -1,997,000.00 | -3,685,000.00 | -49,236,000.00 | -549,000.00 | -5,324,000.00 | -3,853,000.00 | -11,705,000.00 | -4,996,000.00 | -2,942,000.00 | -558,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -627,000.00 | 0.00 | -421,000.00 | -2,393,000.00 | -6,972,000.00 | 738,000.00 | 1,157,000.00 | -5,312,000.00 | -5,734,000.00 | N/A | 711,000.00 | -2,377,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | N/A | N/A | N/A | N/A | N/A | -632,000.00 | N/A | N/A | N/A | -833,000.00 | N/A | N/A | N/A |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | N/A | N/A | N/A | N/A | 2,819,000.00 | N/A | N/A | N/A | -568,000.00 | N/A | N/A | N/A |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | N/A | N/A | N/A | N/A | 2,408,000.00 | N/A | N/A | N/A | -1,377,000.00 | N/A | N/A | N/A |
| Adjustments For Provisions | N/A | 338,000.00 | 0.00 | 29,000.00 | -178,000.00 | -87,000.00 | -26,000.00 | 28,000.00 | 72,000.00 | 188,000.00 | N/A | 43,000.00 | 105,000.00 |
| Adjustments For Sharebased Payments | N/A | N/A | N/A | N/A | N/A | 0.00 | N/A | 0.00 | 0.00 | 548,000.00 | N/A | 647,000.00 | -160,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | -38,000.00 | N/A | -55,000.00 | 0.00 | 35,054,000.00 | N/A | 0.00 | 0.00 | 0.00 | N/A | N/A | N/A |
| Cash Flows From Used In Operations | N/A | -1,365,000.00 | -510,000.00 | -1,638,000.00 | -9,542,000.00 | -12,578,000.00 | -3,490,000.00 | -6,231,000.00 | -13,437,000.00 | -17,103,000.00 | N/A | -5,311,000.00 | -10,294,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 363,000.00 | 30,000.00 | 190,000.00 | 297,000.00 | 448,000.00 | 96,000.00 | 686,000.00 | 805,000.00 | 1,543,000.00 | N/A | 862,000.00 | 1,450,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 0.00 | N/A | 0.00 | 29,000.00 | 0.00 | N/A | 2,000.00 | 606,000.00 | N/A | N/A | N/A | N/A |
| Cash Flows From Used In Operating Activities | N/A | -1,729,000.00 | 467,000.00 | -1,828,000.00 | -9,868,000.00 | -13,026,000.00 | -3,587,000.00 | -6,919,000.00 | -14,848,000.00 | -18,615,000.00 | N/A | -6,466,000.00 | -11,743,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | N/A | N/A | N/A | 1,750,000.00 | N/A | 150,000.00 | 100,000.00 | 100,000.00 | N/A | 68,000.00 | 68,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 238,000.00 | N/A | 264,000.00 | 131,000.00 | 382,000.00 | N/A | 225,000.00 | 280,000.00 | 214,000.00 | N/A | 373,000.00 | 390,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | N/A | N/A | N/A | N/A | 1,797,000.00 | N/A | 774,000.00 | 1,694,000.00 | 2,516,000.00 | N/A | 1,298,000.00 | 2,643,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 0.00 | N/A | 0.00 | 0.00 | -1,750,000.00 | N/A | -150,000.00 | -100,000.00 | N/A | N/A | N/A | N/A |
| Cash Flows From Used In Investing Activities | N/A | -1,738,000.00 | 17,859,000.00 | -1,315,000.00 | -2,348,000.00 | 7,455,000.00 | -414,000.00 | -1,153,000.00 | -2,650,000.00 | -4,048,000.00 | N/A | -2,378,000.00 | -3,953,000.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | N/A | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | N/A | 8,183,000.00 | 8,183,000.00 | 8,184,000.00 | N/A | 13,108,000.00 | 13,107,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 0.00 | N/A | 821,000.00 | 1,016,000.00 | 1,016,000.00 | N/A | 10,000,000.00 | 10,000,000.00 | 18,000,000.00 | N/A | 0.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 585,000.00 | N/A | 115,000.00 | 52,000.00 | 131,000.00 | N/A | 829,000.00 | 1,495,000.00 | 1,847,000.00 | N/A | 1,964,000.00 | 2,591,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 556,000.00 | N/A | 145,000.00 | 377,000.00 | 454,000.00 | N/A | 167,000.00 | 320,000.00 | 612,000.00 | N/A | 695,000.00 | 1,041,000.00 |
| Proceeds From Government Grants Classified As Financing Activities | N/A | 555,000.00 | N/A | 0.00 | N/A | 0.00 | N/A | 0.00 | N/A | N/A | N/A | N/A | N/A |
| Cash Flows From Used In Financing Activities | N/A | -586,000.00 | 0.00 | 15,561,000.00 | 15,587,000.00 | 15,431,000.00 | -240,000.00 | 17,187,000.00 | 16,369,000.00 | 23,724,000.00 | N/A | 10,449,000.00 | 9,476,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | N/A | N/A | N/A | N/A | 9,861,000.00 | -4,240,000.00 | 9,114,000.00 | -1,130,000.00 | 1,061,000.00 | -2,392,000.00 | 1,605,000.00 | -6,221,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | N/A | N/A | N/A | 0.00 | 0.00 | N/A | 0.00 | -2,000.00 | -2,000.00 | N/A | -8,000.00 | -19,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -4,053,000.00 | 18,326,000.00 | 12,419,000.00 | 3,371,000.00 | 9,860,000.00 | -4,241,000.00 | 9,114,000.00 | -1,128,000.00 | N/A | N/A | N/A | N/A |
| Cash and cash equivalents | 5,100,000.00 | 1,048,000.00 | 28,204,000.00 | 13,466,000.00 | 4,419,000.00 | 10,908,000.00 | 6,668,000.00 | 20,022,000.00 | 9,778,000.00 | 11,966,000.00 | 9,565,000.00 | 13,562,000.00 | 5,727,000.00 |
Please note that some sums might not add up.
DK0010305077
LEI549300JUGBT2EH17X827
SectorSemiconductors & Semiconductor Equipment
IndustrySemiconductors & Semiconductor Equipment
Sub-IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.