ENCODIFY A/S — Credit Rating and Financial Key Figures
CVR number: 26317797
Edisonsvej 2, 5000 Odense C
invoice@encodify.com
tel: 70225535
www.encodify.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 277.00 | 36 260.61 | 34 550.70 | 24 453.11 | 32 628.83 |
| Employee benefit expenses | -27 525.00 | -25 888.87 | -31 242.32 | -36 574.00 | -22 274.64 |
| Other operating expenses | - 395.00 | -2 033.64 | - 448.64 | -7 000.00 | |
| Total depreciation | -2 300.00 | -3 459.47 | -4 460.24 | -4 842.64 | -4 399.07 |
| EBIT | 2 057.00 | 4 878.63 | -1 151.86 | -17 412.18 | -1 044.88 |
| Other financial income | 36.00 | 138.22 | 130.88 | 153.81 | |
| Other financial expenses | - 290.00 | - 308.51 | - 138.17 | - 198.28 | -97.02 |
| Net income from associates (fin.) | 213.00 | - 167.56 | 601.29 | -49.74 | 518.79 |
| Pre-tax profit | 2 016.00 | 4 402.56 | - 550.52 | -17 529.31 | - 469.30 |
| Income taxes | - 393.00 | -1 070.62 | 579.39 | 837.55 | |
| Net earnings | 1 623.00 | 3 331.94 | 28.88 | -16 691.76 | - 469.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 725.00 | 6 783.28 | 7 679.34 | 9 474.19 | 12 540.07 |
| Intangible assets total | 4 725.00 | 6 783.28 | 7 679.34 | 9 474.19 | 12 540.07 |
| Buildings | 131.00 | 126.81 | 66.51 | 59.48 | 37.78 |
| Machinery and equipment | 419.00 | 371.18 | 382.13 | ||
| Tangible assets total | 550.00 | 498.00 | 448.64 | 59.48 | 37.78 |
| Holdings in group member companies | 547.00 | 444.48 | 1 063.74 | 992.98 | 1 511.78 |
| Investments total | 547.00 | 444.48 | 1 063.74 | 992.98 | 1 511.78 |
| Non-current other receivables | 373.02 | 422.94 | 193.34 | ||
| Long term receivables total | 373.02 | 422.94 | 193.34 | ||
| Inventories total | |||||
| Current trade debtors | 3 103.00 | 5 192.88 | 5 369.42 | 2 463.41 | 2 604.27 |
| Current amounts owed by group member comp. | 4 323.00 | 3 438.23 | 4 909.88 | 2 870.29 | 1 403.30 |
| Prepayments and accrued income | 780.00 | 690.83 | 966.26 | 800.14 | 746.64 |
| Current other receivables | 1 515.00 | 2 003.58 | 1 068.57 | 399.52 | 671.83 |
| Short term receivables total | 9 721.00 | 11 325.51 | 12 314.13 | 6 533.36 | 5 426.05 |
| Cash and bank deposits | 1 096.00 | 18 643.83 | 11 489.69 | 5 175.79 | 3 570.96 |
| Cash and cash equivalents | 1 096.00 | 18 643.83 | 11 489.69 | 5 175.79 | 3 570.96 |
| Balance sheet total (assets) | 16 639.00 | 37 695.10 | 33 368.57 | 22 658.74 | 23 279.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 949.00 | 1 305.17 | 1 320.59 | 1 320.59 | 1 320.59 |
| Other reserves | 4 200.00 | 5 701.70 | 7 019.89 | 8 349.12 | 11 259.30 |
| Retained earnings | -4 188.00 | 13 227.91 | 16 329.08 | 15 007.71 | -4 594.23 |
| Profit of the financial year | 1 623.00 | 3 331.94 | 28.88 | -16 691.76 | - 469.30 |
| Shareholders equity total | 2 584.00 | 23 566.71 | 24 698.43 | 7 985.66 | 7 516.36 |
| Provisions | 674.00 | 1 416.94 | 837.55 | 7 000.00 | |
| Non-current other liabilities | 645.00 | 1 556.20 | |||
| Non-current liabilities total | 645.00 | 1 556.20 | |||
| Current loans from credit institutions | 4 872.00 | 199.88 | 142.46 | 6 041.27 | 721.14 |
| Current trade creditors | 1 623.00 | 2 013.89 | 1 939.80 | 1 687.62 | 1 349.75 |
| Current owed to group member | 346.00 | 349.21 | 608.68 | 532.48 | 487.14 |
| Short-term deferred tax liabilities | 327.65 | ||||
| Other non-interest bearing current liabilities | 4 022.00 | 6 183.59 | 3 674.40 | 5 078.80 | 4 460.47 |
| Accruals and deferred income | 1 873.00 | 2 081.02 | 1 467.24 | 1 332.91 | 1 745.12 |
| Current liabilities total | 12 736.00 | 11 155.24 | 7 832.59 | 14 673.08 | 8 763.62 |
| Balance sheet total (liabilities) | 16 639.00 | 37 695.10 | 33 368.57 | 22 658.74 | 23 279.98 |
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