ENCOAT ApS — Credit Rating and Financial Key Figures
CVR number: 35224882
Lersø Parkallé 38, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 881.68 | - 881.68 | -1 558.98 | -2 644.44 | -2 326.98 |
| Employee benefit expenses | - 909.45 | - 909.45 | -1 492.08 | -2 008.64 | -2 785.85 |
| EBIT | -1 791.13 | -1 791.13 | -3 051.05 | -4 653.08 | -5 112.83 |
| Other financial income | 0.00 | 18.53 | 15.61 | ||
| Other financial expenses | 0.61 | 0.61 | -3.78 | -10.43 | - 344.06 |
| Reduction non-current investment assets | -95.03 | 95.03 | - 234.32 | ||
| Net income from associates (fin.) | -1 677.28 | -1 241.38 | |||
| Pre-tax profit | -1 885.56 | -1 885.56 | -3 289.14 | -6 322.26 | -6 682.66 |
| Income taxes | 48.15 | 12.12 | |||
| Net earnings | -1 885.56 | -1 885.56 | -3 289.14 | -6 274.12 | -6 670.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 97.08 | 55.69 | |||
| Other receivables | 139.29 | 139.29 | 142.09 | 183.55 | 228.03 |
| Investments total | 139.29 | 139.29 | 142.09 | 280.63 | 283.72 |
| Non-current loans receivable | 92.52 | 92.52 | 12.39 | ||
| Long term receivables total | 92.52 | 92.52 | 12.39 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 864.06 | 635.79 | 405.50 | 328.18 | |
| Current other receivables | 145.27 | 2 009.33 | 263.08 | 378.81 | 250.95 |
| Short term receivables total | 2 009.33 | 2 009.33 | 898.87 | 784.31 | 579.13 |
| Cash and bank deposits | 484.64 | 484.64 | 210.70 | 3 017.77 | 4 819.98 |
| Cash and cash equivalents | 484.64 | 484.64 | 210.70 | 3 017.77 | 4 819.98 |
| Balance sheet total (assets) | 2 725.78 | 2 725.78 | 1 264.05 | 4 082.71 | 5 682.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 91.94 |
| Retained earnings | 2 762.72 | 2 762.72 | 3 877.17 | 6 349.98 | 7 525.18 |
| Profit of the financial year | -1 885.56 | -1 885.56 | -3 289.14 | -6 274.12 | -6 670.54 |
| Shareholders equity total | 957.17 | 957.17 | 668.02 | 155.86 | 946.57 |
| Capital loans | 3 000.00 | 3 338.97 | |||
| Non-current deferred tax liabilities | 808.53 | ||||
| Non-current liabilities total | 3 000.00 | 4 147.50 | |||
| Advances received | 320.40 | 320.40 | 120.77 | ||
| Current trade creditors | 304.02 | 304.02 | 142.13 | 664.94 | 209.38 |
| Current owed to group member | 805.75 | 805.75 | 169.72 | ||
| Other non-interest bearing current liabilities | 338.44 | 338.44 | 163.41 | 261.90 | 379.38 |
| Current liabilities total | 1 768.62 | 1 768.62 | 596.03 | 926.84 | 588.76 |
| Balance sheet total (liabilities) | 2 725.78 | 2 725.78 | 1 264.05 | 4 082.71 | 5 682.83 |
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