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 length12121212
Net sales
Gross profit1 295.291 876.811 774.68-23.78
Wages and salaries- 640.03- 648.12- 658.73- 149.91
Social security expenses-21.22-1.70-13.66-7.88
EBIT634.041 226.991 102.29- 181.56
Other financial income45.41238.22
Other financial expenses-0.26-67.25- 371.56-99.75
Pre-tax profit679.191 159.74730.74-43.09
Income taxes- 151.00- 255.80- 159.63
Net earnings528.19903.94571.10-43.09

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable469.151 094.511 645.751 806.19
Long term receivables total469.151 094.511 645.751 806.19
Inventories total
Current trade debtors397.36434.70321.98
Current other receivables2.53
Current deferred tax assets24.0040.6740.67
Short term receivables total421.36434.70362.6443.20
Cash and bank deposits10.3074.67182.0525.75
Cash and cash equivalents10.3074.67182.0525.75
Balance sheet total (assets)900.811 603.882 190.451 875.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased25.0050.0050.0050.00
Retained earnings-25.00453.191 307.131 828.23
Profit of the financial year528.19903.94571.10-43.09
Shareholders equity total568.191 447.131 968.231 875.14
Non-current liabilities total
Short-term deferred tax liabilities6.01
Other non-interest bearing current liabilities332.62150.74222.21
Current liabilities total332.62156.75222.21
Balance sheet total (liabilities)900.811 603.882 190.451 875.14
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