Engarch ApS — Credit Rating and Financial Key Figures
CVR number: 41824131
Grøfthøjparken 159, 8260 Viby J
kontakt@engarch.dk
tel: 53352200
https://engarch.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 925.71 | 244.46 | 173.95 | 485.94 |
| Employee benefit expenses | - 207.28 | - 259.74 | - 112.52 | - 569.78 |
| EBIT | 718.43 | -15.28 | 61.43 | -83.84 |
| Other financial income | 0.84 | |||
| Other financial expenses | -1.98 | -15.03 | -0.98 | |
| Pre-tax profit | 716.45 | -30.32 | 60.45 | -83.00 |
| Income taxes | - 157.61 | 3.99 | -13.30 | 18.26 |
| Net earnings | 558.84 | -26.33 | 47.15 | -64.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 32.55 | 29.35 | 97.74 | 38.57 |
| Current other receivables | 64.17 | 90.92 | 94.25 | |
| Current deferred tax assets | 3.99 | |||
| Short term receivables total | 32.55 | 97.51 | 188.66 | 132.82 |
| Cash and bank deposits | 805.75 | 82.90 | 123.84 | 147.79 |
| Cash and cash equivalents | 805.75 | 82.90 | 123.84 | 147.79 |
| Balance sheet total (assets) | 838.30 | 180.41 | 312.50 | 280.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | |||
| Retained earnings | - 400.00 | 158.84 | 147.22 | 191.91 |
| Profit of the financial year | 558.84 | -26.33 | 47.15 | -64.74 |
| Shareholders equity total | 598.84 | 172.52 | 234.37 | 167.17 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.89 | |||
| Short-term deferred tax liabilities | 114.57 | 5.00 | 13.30 | |
| Other non-interest bearing current liabilities | 124.89 | 64.83 | 113.44 | |
| Current liabilities total | 239.46 | 7.89 | 78.13 | 113.44 |
| Balance sheet total (liabilities) | 838.30 | 180.41 | 312.50 | 280.61 |
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