ENCOUNTERS ApS — Credit Rating and Financial Key Figures
CVR number: 33884079
Gammel Jernbanevej 2, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.84 | -4.21 | 0.60 | -3.47 | -3.84 |
| EBIT | 10.84 | -4.21 | 0.60 | -3.47 | -3.84 |
| Other financial income | 10.97 | 25.70 | |||
| Other financial expenses | -0.56 | -0.60 | -0.26 | -21.49 | -0.00 |
| Pre-tax profit | 10.28 | -4.81 | 11.32 | -24.96 | 21.86 |
| Net earnings | 10.28 | -4.81 | 11.32 | -24.96 | 21.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.15 | ||||
| Current other receivables | 0.06 | ||||
| Short term receivables total | 0.06 | 0.15 | |||
| Other current investments | 117.70 | 96.28 | 121.97 | ||
| Cash and bank deposits | 122.18 | 116.34 | 9.38 | 6.40 | 10.27 |
| Cash and cash equivalents | 122.18 | 116.34 | 127.08 | 102.68 | 132.24 |
| Balance sheet total (assets) | 122.18 | 116.34 | 127.14 | 102.68 | 132.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 375.25 | - 364.96 | - 369.77 | - 358.45 | - 383.41 |
| Profit of the financial year | 10.28 | -4.81 | 11.32 | -24.96 | 21.86 |
| Shareholders equity total | - 284.96 | - 289.77 | - 278.45 | - 303.41 | - 281.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 396.50 | 396.50 | 396.50 | 396.50 | 396.50 |
| Current trade creditors | 7.00 | 6.00 | 6.00 | 6.00 | 12.00 |
| Current owed to participating | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 |
| Other non-interest bearing current liabilities | 0.55 | 0.52 | 0.50 | 2.36 | |
| Current liabilities total | 407.14 | 406.11 | 405.59 | 406.09 | 413.95 |
| Balance sheet total (liabilities) | 122.18 | 116.34 | 127.14 | 102.68 | 132.39 |
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