Engko ApS — Credit Rating and Financial Key Figures
CVR number: 38271644
Leopardvej 2, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 653.96 | 633.34 | 363.83 | 189.87 | 99.87 |
| Employee benefit expenses | - 553.96 | - 657.68 | - 279.72 | - 159.25 | - 178.14 |
| Other operating expenses | -65.43 | -16.28 | |||
| Total depreciation | -74.30 | -75.19 | -43.90 | -38.27 | -38.27 |
| EBIT | -39.73 | -99.54 | 23.94 | -7.65 | - 116.54 |
| Other financial income | -0.58 | 1.25 | 1.07 | -0.83 | 0.40 |
| Other financial expenses | -5.99 | -1.98 | -5.71 | -1.82 | -2.42 |
| Pre-tax profit | -46.30 | - 100.27 | 19.29 | -10.30 | - 118.56 |
| Income taxes | 8.82 | 22.36 | -4.53 | 2.27 | 26.09 |
| Net earnings | -37.48 | -77.91 | 14.76 | -8.03 | -92.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 14.03 | 166.25 | 131.25 | 96.25 | 61.25 |
| Goodwill | 21.00 | 7.00 | |||
| Intangible assets total | 35.03 | 173.25 | 131.25 | 96.25 | 61.25 |
| Machinery and equipment | 23.60 | ||||
| Tangible assets total | 23.60 | ||||
| Other receivables | 9.00 | 9.00 | 9.00 | 2.88 | |
| Investments total | 9.00 | 9.00 | 9.00 | 2.88 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.00 | 15.38 | 35.69 | 12.31 | 6.08 |
| Prepayments and accrued income | 1.50 | 1.11 | |||
| Current other receivables | 60.00 | 39.86 | 150.40 | 20.80 | 20.80 |
| Current deferred tax assets | 21.99 | 17.46 | 20.73 | 45.82 | |
| Short term receivables total | 112.50 | 78.34 | 203.55 | 53.84 | 72.70 |
| Cash and bank deposits | 314.26 | 50.87 | 0.06 | 69.95 | |
| Cash and cash equivalents | 314.26 | 50.87 | 0.06 | 69.95 | |
| Balance sheet total (assets) | 494.39 | 311.46 | 343.85 | 222.91 | 133.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 129.68 | 102.38 | 75.08 | 47.77 | |
| Retained earnings | 185.90 | 18.75 | -31.86 | 10.20 | 29.46 |
| Profit of the financial year | -37.48 | -77.91 | 14.76 | -8.03 | -92.47 |
| Shareholders equity total | 198.43 | 120.51 | 135.27 | 127.24 | 34.77 |
| Provisions | 0.36 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 85.39 | 40.42 | |||
| Current trade creditors | 25.72 | 46.73 | 69.94 | 28.27 | 12.48 |
| Current owed to group member | 10.00 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 9.61 | ||||
| Other non-interest bearing current liabilities | 260.26 | 144.22 | 43.25 | 57.40 | 36.27 |
| Current liabilities total | 295.60 | 190.94 | 208.58 | 95.67 | 99.17 |
| Balance sheet total (liabilities) | 494.39 | 311.46 | 343.85 | 222.91 | 133.95 |
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