Engineux APS — Credit Rating and Financial Key Figures
CVR number: 39091429
Gl. Vindingevej 5, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 738.72 | 1 125.14 | 2 293.39 | 2 113.02 | 1 691.08 |
External services | - 284.39 | - 176.15 | - 359.04 | - 348.00 | - 215.33 |
Gross profit | 454.33 | 948.99 | 1 934.36 | 1 765.02 | 1 475.75 |
Employee benefit expenses | - 369.32 | - 435.76 | - 450.72 | - 370.08 | - 613.59 |
Total depreciation | -30.21 | -42.96 | -52.76 | -72.59 | -94.64 |
EBIT | 54.79 | 470.26 | 1 430.88 | 1 322.35 | 767.51 |
Other financial expenses | -2.60 | ||||
Pre-tax profit | 52.20 | 466.08 | 1 430.88 | 1 322.35 | 767.51 |
Income taxes | -11.48 | - 102.54 | - 314.79 | - 290.92 | - 168.85 |
Net earnings | 40.71 | 363.55 | 1 116.09 | 1 031.43 | 598.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 32.63 | ||||
Tangible assets total | 32.63 | ||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 58.68 | ||||
Inventories total | 58.68 | ||||
Current trade debtors | 415.94 | 225.00 | 125.00 | ||
Short term receivables total | 415.94 | 225.00 | 125.00 | ||
Cash and bank deposits | 264.21 | 508.51 | 1 129.34 | 1 211.75 | 756.91 |
Cash and cash equivalents | 264.21 | 508.51 | 1 129.34 | 1 211.75 | 756.91 |
Balance sheet total (assets) | 355.51 | 508.51 | 1 545.28 | 1 436.75 | 881.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Shares repurchased | 42.42 | 114.40 | 114.40 | 114.40 | |
Other reserves | 265.91 | ||||
Retained earnings | -0.00 | -0.00 | -0.00 | ||
Profit of the financial year | 40.71 | 363.55 | 1 116.09 | 1 031.43 | 598.66 |
Shareholders equity total | 306.63 | 405.97 | 1 230.49 | 1 145.83 | 713.06 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 11.48 | 102.54 | 314.79 | 290.92 | 168.85 |
Other non-interest bearing current liabilities | 37.40 | ||||
Current liabilities total | 48.88 | 102.54 | 314.79 | 290.92 | 168.85 |
Balance sheet total (liabilities) | 355.51 | 508.51 | 1 545.28 | 1 436.75 | 881.91 |
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