ENGCOM I/S — Credit Rating and Financial Key Figures
CVR number: 38628658
Høvejen 109 A, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 023.06 | ||||
| External services | -1 782.94 | ||||
| Gross profit | 2 240.13 | 2 670.81 | 3 545.85 | 1 835.36 | 3 411.99 |
| Employee benefit expenses | -1 263.06 | -1 722.97 | -2 500.58 | -1 796.81 | -2 299.54 |
| Total depreciation | -83.12 | -83.12 | - 108.12 | -39.53 | -35.90 |
| EBIT | 893.94 | 864.72 | 937.16 | -0.98 | 1 076.55 |
| Other financial expenses | -1.81 | -4.93 | -8.60 | -5.27 | -7.83 |
| Pre-tax profit | 892.13 | 859.79 | 928.55 | -6.25 | 1 068.72 |
| Net earnings | 892.13 | 859.79 | 928.55 | -6.25 | 1 068.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 249.35 | 166.23 | 158.12 | 118.59 | 107.69 |
| Tangible assets total | 249.35 | 166.23 | 158.12 | 118.59 | 107.69 |
| Investments total | 70.20 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 143.37 | 932.10 | 1 513.88 | 1 286.19 | 862.04 |
| Current other receivables | 5.72 | 83.72 | 11.55 | 500.00 | |
| Short term receivables total | 149.09 | 1 015.82 | 1 513.88 | 1 297.74 | 1 362.04 |
| Cash and bank deposits | 1 060.38 | 592.10 | 296.88 | 430.12 | 1 171.59 |
| Cash and cash equivalents | 1 060.38 | 592.10 | 296.88 | 430.12 | 1 171.59 |
| Balance sheet total (assets) | 1 458.82 | 1 774.15 | 2 039.08 | 1 846.45 | 2 641.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 777.89 | 1 178.66 | 1 622.97 | 1 412.35 | 1 957.39 |
| Retained earnings | - 892.13 | - 859.79 | - 928.55 | 6.25 | -1 068.72 |
| Profit of the financial year | 892.13 | 859.79 | 928.55 | -6.25 | 1 068.72 |
| Shareholders equity total | 777.89 | 1 178.66 | 1 622.97 | 1 412.35 | 1 957.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.18 | 71.55 | 23.01 | ||
| Current trade creditors | 253.55 | 171.91 | 59.80 | 220.49 | 327.38 |
| Current owed to participating | 12.68 | 36.71 | 18.83 | ||
| Other non-interest bearing current liabilities | 427.38 | 423.59 | 314.45 | 105.35 | 314.72 |
| Current liabilities total | 680.93 | 595.50 | 416.12 | 434.10 | 683.93 |
| Balance sheet total (liabilities) | 1 458.82 | 1 774.15 | 2 039.08 | 1 846.45 | 2 641.32 |
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