Engarde Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 26987644
Ordrup Jagtvej 34, 2920 Charlottenlund
tel: 35360816
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.52 | 114.41 | 555.86 | 1 202.80 | 756.55 |
| Employee benefit expenses | -37.98 | - 188.27 | - 313.96 | - 743.00 | - 731.10 |
| EBIT | -99.49 | -73.87 | 241.90 | 459.80 | 25.46 |
| Other financial income | 0.63 | 16.81 | |||
| Other financial expenses | -0.03 | -1.28 | -0.68 | -0.15 | -1.96 |
| Pre-tax profit | -99.52 | -75.15 | 241.22 | 460.28 | 40.31 |
| Income taxes | 21.86 | -36.54 | - 101.45 | -9.28 | |
| Net earnings | -77.66 | -75.15 | 204.68 | 358.82 | 31.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 338.83 | 229.51 | 282.58 | ||
| Prepayments and accrued income | 19.38 | 24.58 | 18.22 | 24.81 | 15.58 |
| Current other receivables | 2.60 | 21.45 | 21.45 | ||
| Current deferred tax assets | 117.13 | 117.13 | 80.60 | ||
| Short term receivables total | 139.11 | 163.16 | 459.10 | 254.32 | 298.16 |
| Cash and bank deposits | 222.49 | 187.35 | 131.62 | 825.15 | 950.14 |
| Cash and cash equivalents | 222.49 | 187.35 | 131.62 | 825.15 | 950.14 |
| Balance sheet total (assets) | 361.60 | 350.52 | 590.71 | 1 079.47 | 1 248.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 292.62 | 214.96 | 139.81 | 344.49 | 703.32 |
| Profit of the financial year | -77.66 | -75.15 | 204.68 | 358.82 | 31.02 |
| Shareholders equity total | 339.96 | 264.81 | 469.49 | 828.32 | 859.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.64 | 26.95 | 20.32 | 16.32 | 20.00 |
| Short-term deferred tax liabilities | 20.86 | 9.28 | |||
| Other non-interest bearing current liabilities | 58.76 | 100.89 | 213.97 | 359.68 | |
| Current liabilities total | 21.64 | 85.70 | 121.22 | 251.15 | 388.96 |
| Balance sheet total (liabilities) | 361.60 | 350.52 | 590.71 | 1 079.47 | 1 248.30 |
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