ENGISO ApS
CVRCVR number36976608
Company financials
Key figures
Updated 19 Feb 2026
- Return on assets
- 53.8%
- Return on equity
- 55.8%
- Current ratio
- 379.1%
- Equity ratio
- 74.4%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 20,022,194 |
Operating profit | 10,380,427 |
Finance income | 42,601 |
Finance expenses | 92,612 |
Tax expense | 2,309,235 |
Profit/loss for the year | 8,021,181 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 4 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 6,533,108 |
Current assets | 18,548,224 |
Non-current assets | 745,407 |
Total assets | 19,293,631 |
Equity | 14,362,668 |
Liabilities | 4,930,963 |
Current liabilities | 4,892,963 |
Working capital
| Reporting period | |
|---|---|
Inventories | 430,351 |
Trade receivables | 10,907,502 |
Other current receivables | 608,808 |
Trade payables | 3,073,194 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | 6,312,668 |
Proposed dividend recognised in equity | 8,000,000 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 63,000 |
Property, plant and equipment | 682,407 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
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