ENCOAT ApS — Credit Rating and Financial Key Figures
CVR number: 35224882
Lersø Parkallé 38, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 881.68 | -1 558.98 | -2 644.44 | -2 326.98 | -2 142.43 |
| Employee benefit expenses | - 909.45 | -1 492.08 | -2 008.64 | -2 785.85 | -2 816.52 |
| Total depreciation | -9.80 | ||||
| EBIT | -1 791.13 | -3 051.05 | -4 653.08 | -5 112.83 | -4 968.76 |
| Other financial income | 0.00 | 18.53 | 15.61 | 18.87 | |
| Other financial expenses | 0.61 | -3.78 | -10.43 | - 344.06 | - 353.73 |
| Reduction non-current investment assets | 95.03 | - 234.32 | |||
| Net income from associates (fin.) | -1 677.28 | -1 241.38 | -1 393.20 | ||
| Pre-tax profit | -1 885.56 | -3 289.14 | -6 322.26 | -6 682.66 | -6 696.83 |
| Income taxes | 48.15 | 12.12 | 955.14 | ||
| Net earnings | -1 885.56 | -3 289.14 | -6 274.12 | -6 670.54 | -5 741.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 162.16 | ||||
| Machinery and equipment | 55.56 | ||||
| Tangible assets total | 217.72 | ||||
| Holdings in group member companies | 97.08 | 55.69 | 60.06 | ||
| Investments total | 139.29 | 142.09 | 280.63 | 283.72 | 304.20 |
| Non-current loans receivable | 92.52 | 12.39 | 102.43 | ||
| Long term receivables total | 92.52 | 12.39 | 102.43 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 635.79 | 405.50 | 328.18 | 228.63 | |
| Current other receivables | 2 009.33 | 263.08 | 378.81 | 250.95 | |
| Current deferred tax assets | 343.49 | ||||
| Short term receivables total | 2 009.33 | 898.87 | 784.31 | 579.13 | 572.12 |
| Cash and bank deposits | 484.64 | 210.70 | 3 017.77 | 4 819.98 | 4 123.83 |
| Cash and cash equivalents | 484.64 | 210.70 | 3 017.77 | 4 819.98 | 4 123.83 |
| Balance sheet total (assets) | 2 725.78 | 1 264.05 | 4 082.71 | 5 682.83 | 5 320.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 91.94 | 104.44 |
| Retained earnings | 2 762.72 | 3 877.17 | 6 349.98 | 7 525.18 | 5 842.13 |
| Profit of the financial year | -1 885.56 | -3 289.14 | -6 274.12 | -6 670.54 | -5 741.69 |
| Shareholders equity total | 957.17 | 668.02 | 155.86 | 946.57 | 204.89 |
| Capital loans | 3 000.00 | 3 338.97 | 3 000.00 | ||
| Non-current deferred tax liabilities | 808.53 | 1 252.37 | |||
| Non-current liabilities total | 3 000.00 | 4 147.50 | 4 252.37 | ||
| Advances received | 320.40 | 120.77 | |||
| Current trade creditors | 304.02 | 142.13 | 664.94 | 209.38 | 163.17 |
| Current owed to group member | 805.75 | 169.72 | |||
| Other non-interest bearing current liabilities | 338.44 | 163.41 | 261.90 | 379.38 | 699.88 |
| Current liabilities total | 1 768.62 | 596.03 | 926.84 | 588.76 | 863.05 |
| Balance sheet total (liabilities) | 2 725.78 | 1 264.05 | 4 082.71 | 5 682.83 | 5 320.31 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.