ENGHOUSE INTERACTIVE A/S — Credit Rating and Financial Key Figures
CVR number: 32557902
Lautrupvang 12, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 014.86 | 1 083.38 | 1 675.41 | 855.39 | 3 264.08 |
| Employee benefit expenses | - 641.41 | - 797.42 | - 889.57 | - 775.74 | -2 973.46 |
| Total depreciation | -19.97 | -13.32 | -61.14 | ||
| EBIT | 353.47 | 272.64 | 785.85 | 79.64 | 229.49 |
| Other financial income | 116.89 | 65.26 | |||
| Other financial expenses | -49.09 | -56.36 | -90.36 | -43.31 | - 203.63 |
| Pre-tax profit | 304.38 | 216.28 | 695.49 | 153.22 | 91.12 |
| Income taxes | 22.23 | - 187.55 | -33.70 | -37.00 | |
| Net earnings | 304.38 | 238.50 | 507.94 | 119.52 | 54.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 229.22 | ||||
| Intangible assets total | 229.22 | ||||
| Machinery and equipment | 13.32 | 7.03 | |||
| Tangible assets total | 13.32 | 7.03 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 750.58 | 916.33 | 1 332.27 | 1 560.41 | 1 991.28 |
| Current amounts owed by group member comp. | 1 217.96 | 111.63 | 108.37 | 335.10 | |
| Prepayments and accrued income | 9.80 | 10.11 | 3.25 | 26.39 | 86.45 |
| Current other receivables | 10.00 | 49.18 | |||
| Current deferred tax assets | 27 690.53 | ||||
| Short term receivables total | 1 978.33 | 1 038.07 | 1 443.89 | 1 931.90 | 29 817.46 |
| Cash and bank deposits | 2 873.28 | 5 377.42 | 3 992.41 | 2 645.31 | 5 456.90 |
| Cash and cash equivalents | 2 873.28 | 5 377.42 | 3 992.41 | 2 645.31 | 5 456.90 |
| Balance sheet total (assets) | 4 864.93 | 6 415.49 | 5 436.30 | 4 577.21 | 35 510.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 497.76 | 1 497.76 | |||
| Retained earnings | 843.01 | 649.63 | - 609.62 | 396.08 | 515.60 |
| Profit of the financial year | 304.38 | 238.50 | 507.94 | 119.52 | 54.12 |
| Shareholders equity total | 1 647.39 | 1 885.90 | 1 896.08 | 1 015.60 | 1 069.72 |
| Non-current deferred tax liabilities | 13 733.93 | ||||
| Non-current liabilities total | 13 733.93 | ||||
| Current trade creditors | 31.13 | 56.94 | 23.03 | 2.88 | 21.21 |
| Current owed to group member | 2 563.69 | 3 734.33 | 2 742.87 | 2 674.78 | 11 445.91 |
| Short-term deferred tax liabilities | 153.01 | 186.71 | 7 743.39 | ||
| Other non-interest bearing current liabilities | 622.71 | 690.66 | 551.35 | 697.24 | 1 413.85 |
| Accruals and deferred income | 47.66 | 69.97 | 82.59 | ||
| Current liabilities total | 3 217.53 | 4 529.59 | 3 540.22 | 3 561.61 | 20 706.96 |
| Balance sheet total (liabilities) | 4 864.93 | 6 415.49 | 5 436.30 | 4 577.21 | 35 510.61 |
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