Digital Engagement ApS — Credit Rating and Financial Key Figures
CVR number: 41136774
Skyttebjerg 47, 2850 Nærum
digi-engage@outlook.com
tel: 50505987
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 295.29 | 1 876.81 | 1 774.68 | -23.78 |
| Wages and salaries | - 640.03 | - 648.12 | - 658.73 | - 149.91 |
| Social security expenses | -21.22 | -1.70 | -13.66 | -7.88 |
| EBIT | 634.04 | 1 226.99 | 1 102.29 | - 181.56 |
| Other financial income | 45.41 | 238.22 | ||
| Other financial expenses | -0.26 | -67.25 | - 371.56 | -99.75 |
| Pre-tax profit | 679.19 | 1 159.74 | 730.74 | -43.09 |
| Income taxes | - 151.00 | - 255.80 | - 159.63 | |
| Net earnings | 528.19 | 903.94 | 571.10 | -43.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 469.15 | 1 094.51 | 1 645.75 | 1 806.19 |
| Long term receivables total | 469.15 | 1 094.51 | 1 645.75 | 1 806.19 |
| Inventories total | ||||
| Current trade debtors | 397.36 | 434.70 | 321.98 | |
| Current other receivables | 2.53 | |||
| Current deferred tax assets | 24.00 | 40.67 | 40.67 | |
| Short term receivables total | 421.36 | 434.70 | 362.64 | 43.20 |
| Cash and bank deposits | 10.30 | 74.67 | 182.05 | 25.75 |
| Cash and cash equivalents | 10.30 | 74.67 | 182.05 | 25.75 |
| Balance sheet total (assets) | 900.81 | 1 603.88 | 2 190.45 | 1 875.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.00 | 453.19 | 1 307.13 | 1 828.23 |
| Profit of the financial year | 528.19 | 903.94 | 571.10 | -43.09 |
| Shareholders equity total | 568.19 | 1 447.13 | 1 968.23 | 1 875.14 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 6.01 | |||
| Other non-interest bearing current liabilities | 332.62 | 150.74 | 222.21 | |
| Current liabilities total | 332.62 | 156.75 | 222.21 | |
| Balance sheet total (liabilities) | 900.81 | 1 603.88 | 2 190.45 | 1 875.14 |
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