ENGII-SOFT A/S — Credit Rating and Financial Key Figures
CVR number: 33353901
Industrivej 22, 4000 Roskilde
info@engii-soft.com
tel: 46328000
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.81 | - 767.94 | - 600.16 | - 329.47 | 342.19 |
| Employee benefit expenses | - 791.94 | ||||
| EBIT | 77.81 | - 767.94 | - 600.16 | - 329.47 | - 449.75 |
| Other financial expenses | -32.93 | -54.48 | -42.25 | -48.03 | -2.70 |
| Pre-tax profit | 44.88 | - 822.42 | - 642.41 | - 377.50 | - 452.45 |
| Income taxes | 96.47 | ||||
| Net earnings | 44.88 | - 822.42 | - 642.41 | - 377.50 | - 355.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 50.46 | 322.93 | 372.42 | 372.42 | |
| Intangible assets total | 50.46 | 322.93 | 372.42 | 372.42 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | ||||
| Prepayments and accrued income | 25.31 | ||||
| Current other receivables | 64.37 | 100.06 | 110.01 | 72.24 | |
| Current deferred tax assets | 96.47 | ||||
| Short term receivables total | 62.50 | 64.37 | 100.06 | 110.01 | 194.02 |
| Cash and bank deposits | 2.36 | 197.70 | 48.42 | 1.23 | 2.81 |
| Cash and cash equivalents | 2.36 | 197.70 | 48.42 | 1.23 | 2.81 |
| Balance sheet total (assets) | 64.87 | 312.53 | 471.42 | 483.66 | 569.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 526.32 | 526.32 | 2 976.32 |
| Other reserves | 50.46 | 322.93 | 372.42 | 372.42 | |
| Retained earnings | -1 423.28 | -1 428.87 | -2 050.07 | -2 741.97 | -3 119.47 |
| Profit of the financial year | 44.88 | - 822.42 | - 642.41 | - 377.50 | - 355.99 |
| Shareholders equity total | - 878.41 | -1 700.83 | -1 843.24 | -2 220.74 | - 126.72 |
| Non-current owed to group member | 529.43 | ||||
| Non-current liabilities total | 529.43 | ||||
| Current trade creditors | 71.25 | 102.30 | 96.35 | 216.35 | 83.36 |
| Current owed to group member | 852.57 | 1 911.05 | 2 218.30 | 2 465.04 | |
| Other non-interest bearing current liabilities | 19.45 | 23.00 | 83.18 | ||
| Current liabilities total | 943.27 | 2 013.35 | 2 314.65 | 2 704.39 | 166.54 |
| Balance sheet total (liabilities) | 64.87 | 312.53 | 471.42 | 483.66 | 569.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.