Encombi ApS — Credit Rating and Financial Key Figures
CVR number: 39749807
Livøvej 29 B, 8800 Viborg
sales@encombi.com
tel: 40553288
www.encombi.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.48 | 665.23 | 1 548.34 | 3 560.33 | 6 557.88 |
| Employee benefit expenses | - 135.57 | - 539.71 | -1 213.26 | -1 282.05 | -2 206.78 |
| Total depreciation | -1.42 | -59.27 | - 154.84 | - 280.95 | - 477.69 |
| EBIT | 5.49 | 66.25 | 180.25 | 1 997.33 | 3 873.41 |
| Other financial expenses | -17.01 | -10.26 | -7.25 | -36.09 | |
| Pre-tax profit | 5.49 | 49.24 | 169.98 | 1 990.09 | 3 837.33 |
| Income taxes | -1.35 | -12.64 | 16.80 | - 412.98 | - 839.00 |
| Net earnings | 4.13 | 36.59 | 186.78 | 1 577.11 | 2 998.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 200.00 | 646.00 | 870.00 | 1 037.00 | 1 249.00 |
| Intangible assets total | 200.00 | 646.00 | 870.00 | 1 037.00 | 1 249.00 |
| Tangible assets total | |||||
| Other receivables | 16.05 | 16.05 | 16.05 | 25.50 | |
| Investments total | 16.05 | 16.05 | 16.05 | 25.50 | |
| Long term receivables total | |||||
| Finished products/goods | 16.84 | 93.53 | 95.00 | 234.40 | 520.98 |
| Advance payments | 111.59 | ||||
| Inventories total | 16.84 | 93.53 | 95.00 | 234.40 | 632.58 |
| Current trade debtors | 2.98 | 63.32 | 299.47 | 49.07 | |
| Current other receivables | 1.08 | 45.28 | 79.42 | 141.28 | 259.69 |
| Current deferred tax assets | 79.20 | ||||
| Short term receivables total | 4.06 | 45.28 | 221.95 | 440.75 | 308.76 |
| Cash and bank deposits | 39.05 | 690.69 | 548.61 | 2 159.78 | 3 730.94 |
| Cash and cash equivalents | 39.05 | 690.69 | 548.61 | 2 159.78 | 3 730.94 |
| Balance sheet total (assets) | 259.95 | 1 491.55 | 1 751.61 | 3 887.98 | 5 946.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 70.42 | 70.42 | 70.42 | 70.42 |
| Shares repurchased | 331.83 | 1 700.00 | |||
| Other reserves | 678.60 | 808.86 | 274.22 | ||
| Retained earnings | 981.03 | 339.02 | 63.71 | - 224.54 | |
| Profit of the financial year | 4.13 | 36.59 | 186.78 | 1 577.11 | 2 998.33 |
| Shareholders equity total | 54.14 | 1 088.05 | 1 274.83 | 2 851.93 | 4 818.43 |
| Provisions | 1.35 | 14.00 | 182.00 | 228.00 | 275.00 |
| Non-current liabilities total | |||||
| Advances received | 52.11 | 126.23 | 417.67 | 375.00 | |
| Current trade creditors | 44.60 | 22.94 | 20.00 | 20.00 | |
| Short-term deferred tax liabilities | 323.11 | 292.00 | |||
| Other non-interest bearing current liabilities | 204.46 | 292.80 | 145.61 | 47.27 | 166.34 |
| Current liabilities total | 204.46 | 389.51 | 294.78 | 808.05 | 853.34 |
| Balance sheet total (liabilities) | 259.95 | 1 491.55 | 1 751.61 | 3 887.98 | 5 946.77 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.