Encida ApS — Credit Rating and Financial Key Figures
CVR number: 40318127
Porsvej 2, 9000 Aalborg
ahr@encida.dk
tel: 42307418
www.encida.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.00 | 544.06 | 688.44 | 616.22 | 592.54 |
| Employee benefit expenses | -84.42 | - 350.64 | - 606.16 | - 503.38 | - 557.06 |
| Total depreciation | -11.33 | -11.33 | -11.33 | ||
| EBIT | -46.43 | 193.42 | 70.96 | 101.51 | 24.16 |
| Other financial income | 0.10 | 0.31 | |||
| Other financial expenses | -0.18 | -0.74 | -2.32 | -2.09 | -3.05 |
| Pre-tax profit | -46.61 | 192.68 | 68.64 | 99.52 | 21.42 |
| Income taxes | 10.54 | -44.56 | -11.90 | -23.22 | -6.16 |
| Net earnings | -36.06 | 148.12 | 56.74 | 76.31 | 15.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 18.40 | 56.64 | 45.31 | 33.98 | 22.66 |
| Intangible assets total | 18.40 | 56.64 | 45.31 | 33.98 | 22.66 |
| Tangible assets total | |||||
| Investments total | 8.40 | 8.40 | 8.40 | 8.40 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 149.28 | 177.66 | 11.15 | 86.68 | |
| Prepayments and accrued income | 5.66 | ||||
| Current other receivables | 10.04 | ||||
| Current deferred tax assets | 10.54 | ||||
| Short term receivables total | 20.59 | 149.28 | 177.66 | 11.15 | 92.34 |
| Cash and bank deposits | 40.53 | 121.50 | 127.95 | 383.55 | 136.98 |
| Cash and cash equivalents | 40.53 | 121.50 | 127.95 | 383.55 | 136.98 |
| Balance sheet total (assets) | 79.52 | 335.82 | 359.32 | 437.08 | 260.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 90.00 | |||
| Other reserves | 14.35 | 44.18 | 35.34 | -23.49 | -72.33 |
| Retained earnings | -14.35 | - 130.24 | 26.71 | 42.28 | 37.42 |
| Profit of the financial year | -36.06 | 148.12 | 56.74 | 76.31 | 15.26 |
| Shareholders equity total | 13.94 | 112.05 | 168.79 | 195.09 | 120.36 |
| Provisions | 12.46 | 9.97 | 7.48 | 6.23 | |
| Non-current deferred tax liabilities | 21.56 | 18.46 | 25.71 | 7.41 | |
| Non-current liabilities total | 21.56 | 18.46 | 25.71 | 7.41 | |
| Current trade creditors | 40.88 | 18.11 | 27.01 | 14.42 | 14.18 |
| Current owed to participating | 0.28 | 50.08 | 41.49 | 40.23 | |
| Current owed to group member | 19.53 | ||||
| Short-term deferred tax liabilities | 17.23 | 20.36 | |||
| Other non-interest bearing current liabilities | 24.43 | 121.55 | 93.60 | 136.92 | 72.32 |
| Current liabilities total | 65.59 | 189.75 | 162.10 | 208.80 | 126.38 |
| Balance sheet total (liabilities) | 79.52 | 335.82 | 359.32 | 437.08 | 260.38 |
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