Enges IT ApS — Credit Rating and Financial Key Figures
CVR number: 38122592
Birkevej 23, 7700 Thisted
frank@enges.dk
tel: 31132144
http://www.uonline.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.63 | 2.53 | 210.17 | 619.15 | 315.37 |
| Employee benefit expenses | - 246.00 | -0.50 | - 176.45 | - 431.68 | - 459.99 |
| EBIT | - 129.37 | 2.03 | 33.72 | 187.47 | - 144.63 |
| Other financial expenses | -3.60 | -0.55 | -9.83 | -9.75 | -30.54 |
| Pre-tax profit | - 132.97 | 1.48 | 23.89 | 177.71 | - 175.16 |
| Income taxes | 29.24 | -0.33 | -5.61 | -39.75 | -1.10 |
| Net earnings | - 103.73 | 1.16 | 18.28 | 137.96 | - 176.26 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 20.50 | 12.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | 57.42 | 109.38 | 538.19 | 144.59 |
| Current amounts owed by group member comp. | 29.24 | ||||
| Prepayments and accrued income | 6.20 | 13.57 | 10.78 | ||
| Current other receivables | 332.67 | 275.32 | 30.00 | ||
| Current deferred tax assets | 29.24 | 1.10 | |||
| Short term receivables total | 36.24 | 86.67 | 448.25 | 828.18 | 185.37 |
| Cash and bank deposits | 147.44 | 47.41 | 341.02 | ||
| Cash and cash equivalents | 147.44 | 47.41 | 341.02 | ||
| Balance sheet total (assets) | 183.69 | 134.08 | 468.75 | 828.18 | 538.40 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | - 103.73 | - 102.57 | -84.29 | 53.67 | |
| Profit of the financial year | - 103.73 | 1.16 | 18.28 | 137.96 | - 176.26 |
| Shareholders equity total | 121.27 | 122.43 | 140.71 | 278.67 | 102.41 |
| Provisions | 0.27 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 194.15 | 166.35 | |||
| Current trade creditors | 17.46 | 10.00 | 40.08 | 36.27 | 21.11 |
| Current owed to group member | 6.56 | ||||
| Short-term deferred tax liabilities | 0.33 | 5.35 | 41.12 | ||
| Other non-interest bearing current liabilities | 38.39 | 1.32 | 88.20 | 305.78 | 414.88 |
| Current liabilities total | 62.41 | 11.65 | 327.77 | 549.51 | 435.99 |
| Balance sheet total (liabilities) | 183.69 | 134.08 | 468.75 | 828.18 | 538.40 |
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