NCOURAGED ApS — Credit Rating and Financial Key Figures
CVR number: 33053649
Egernvej 6, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.93 | 179.50 | 5.02 | -26.49 | - 123.68 |
| Employee benefit expenses | -85.09 | ||||
| EBIT | 137.85 | 179.50 | 5.02 | -26.49 | - 123.68 |
| Other financial income | 1.19 | 4.91 | 6.15 | ||
| Other financial expenses | -3.10 | -1.34 | -2.61 | -1.51 | -0.01 |
| Pre-tax profit | 135.94 | 183.06 | 2.41 | -28.00 | - 117.53 |
| Income taxes | -30.32 | -40.24 | -0.68 | 6.00 | -6.00 |
| Net earnings | 105.62 | 142.82 | 1.73 | -22.00 | - 123.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | ||||
| Current owed by particip. interest comp. | 64.06 | 101.83 | 124.23 | ||
| Current other receivables | 36.72 | 64.83 | 5.76 | 4.11 | 22.89 |
| Current deferred tax assets | 30.18 | 8.00 | 2.00 | ||
| Short term receivables total | 166.90 | 64.83 | 69.83 | 113.94 | 149.11 |
| Cash and bank deposits | 277.82 | 226.58 | 140.84 | 0.40 | |
| Cash and cash equivalents | 277.82 | 226.58 | 140.84 | 0.40 | |
| Balance sheet total (assets) | 166.90 | 342.65 | 296.41 | 254.78 | 149.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -67.11 | 38.50 | 181.32 | 183.05 | 161.05 |
| Profit of the financial year | 105.62 | 142.82 | 1.73 | -22.00 | - 123.53 |
| Shareholders equity total | 118.50 | 261.32 | 263.05 | 241.05 | 117.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.01 | ||||
| Current trade creditors | 15.00 | 15.00 | 12.00 | ||
| Current owed to participating | 20.00 | ||||
| Short-term deferred tax liabilities | 12.06 | 0.68 | |||
| Other non-interest bearing current liabilities | 26.39 | 54.26 | 20.67 | 13.73 | 12.00 |
| Current liabilities total | 48.40 | 81.32 | 33.36 | 13.73 | 32.00 |
| Balance sheet total (liabilities) | 166.90 | 342.65 | 296.41 | 254.78 | 149.52 |
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