Encoded ApS — Credit Rating and Financial Key Figures
CVR number: 37612901
Ny Carlsberg Vej 150, 1799 København V
tb@encoded.dk
www.encoded.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 035.29 | 1 985.07 | 1 650.86 | 1 209.19 | 965.29 |
| Costs of manufacturing | - 463.24 | -1 076.65 | - 621.21 | - 604.85 | - 394.50 |
| External services | - 147.99 | -27.92 | -89.15 | -42.78 | -35.71 |
| Rents | - 212.36 | - 224.78 | - 338.61 | - 386.88 | - 381.26 |
| Gross profit | 88.92 | 215.68 | 20.35 | - 435.92 | 118.98 |
| Costs of management | - 122.77 | - 440.05 | - 581.52 | - 610.60 | -34.84 |
| Social security expenses | -8.68 | -9.03 | -11.45 | -2.88 | |
| Other operating expenses | -26.20 | -24.70 | -2.88 | -0.35 | -0.35 |
| EBIT | 54.04 | 181.94 | 6.03 | - 439.15 | 118.63 |
| Other financial income | 0.67 | ||||
| Other financial expenses | -31.37 | -23.84 | -18.04 | -13.02 | -23.67 |
| Pre-tax profit | 22.68 | 158.78 | -12.01 | - 452.17 | 94.96 |
| Income taxes | -4.99 | -34.93 | |||
| Net earnings | 17.69 | 123.85 | -12.01 | - 452.17 | 94.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 360.59 | 159.09 | 243.58 | 220.22 | 269.78 |
| Inventories total | 360.59 | 159.09 | 243.58 | 220.22 | 269.78 |
| Current trade debtors | 32.29 | 0.01 | 5.13 | ||
| Current other receivables | 35.13 | 39.15 | 135.76 | 189.38 | 58.70 |
| Current deferred tax assets | 1.62 | ||||
| Short term receivables total | 67.42 | 40.77 | 135.77 | 194.51 | 58.70 |
| Cash and bank deposits | 128.32 | 391.49 | 117.03 | 17.64 | 17.46 |
| Cash and cash equivalents | 128.32 | 391.49 | 117.03 | 17.64 | 17.46 |
| Balance sheet total (assets) | 556.33 | 591.34 | 496.38 | 432.37 | 345.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 81.50 | 59.20 | 185.50 | 173.49 | - 278.68 |
| Profit of the financial year | 17.69 | 123.85 | -12.01 | - 452.17 | 94.96 |
| Shareholders equity total | 99.20 | 223.04 | 213.49 | - 238.68 | - 143.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 111.53 | 240.63 | |||
| Current trade creditors | 37.97 | 179.67 | 44.31 | 171.58 | 58.13 |
| Short-term deferred tax liabilities | 4.99 | 31.93 | 9.57 | ||
| Other non-interest bearing current liabilities | 414.17 | 156.70 | 229.01 | 387.94 | 190.90 |
| Current liabilities total | 457.13 | 368.30 | 282.89 | 671.05 | 489.66 |
| Balance sheet total (liabilities) | 556.33 | 591.34 | 496.38 | 432.37 | 345.94 |
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