ENGEL LICENSING ApS — Credit Rating and Financial Key Figures
CVR number: 27514308
Weidekampsgade 49, 2300 København S
tel: 45890104
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.32 | 1.49 | -2.19 | -4.00 | -4.40 |
| Total depreciation | - 333.83 | ||||
| EBIT | 350.15 | 1.49 | -2.19 | -4.00 | -4.40 |
| Other financial income | 8.29 | 6.93 | 14.40 | 15.03 | 15.64 |
| Other financial expenses | -17.63 | -14.42 | -29.16 | -30.31 | -31.52 |
| Pre-tax profit | 340.82 | -5.99 | -16.95 | -19.28 | -20.28 |
| Net earnings | 340.82 | -5.99 | -16.95 | -19.28 | -20.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 363.60 | 369.11 | 379.33 | 390.86 | 406.49 |
| Short term receivables total | 363.60 | 369.11 | 379.33 | 390.86 | 406.49 |
| Cash and bank deposits | 4.09 | 4.35 | 1.59 | 1.08 | 0.69 |
| Cash and cash equivalents | 4.09 | 4.35 | 1.59 | 1.08 | 0.69 |
| Balance sheet total (assets) | 367.69 | 373.45 | 380.91 | 391.94 | 407.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 825.75 | - 484.92 | - 490.91 | - 507.86 | - 527.14 |
| Profit of the financial year | 340.82 | -5.99 | -16.95 | -19.28 | -20.28 |
| Shareholders equity total | - 359.92 | - 365.91 | - 382.86 | - 402.14 | - 422.42 |
| Non-current trade creditors | 6.00 | 6.00 | |||
| Non-current liabilities total | 6.00 | 6.00 | |||
| Current trade creditors | 6.00 | 6.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 721.62 | 733.37 | 757.77 | 788.08 | 819.60 |
| Current liabilities total | 727.62 | 733.37 | 757.77 | 794.08 | 829.60 |
| Balance sheet total (liabilities) | 367.69 | 373.45 | 380.91 | 391.94 | 407.19 |
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