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ENGHOUSE INTERACTIVE A/S — Credit Rating and Financial Key Figures
CVR number: 32557902
Lautrupvang 12, 2750 Ballerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 675.41 | 855.39 | 3 264.08 | 3 186.79 | 2 901.76 |
| Employee benefit expenses | - 889.57 | - 775.74 | -2 973.46 | -2 987.70 | -2 682.87 |
| Total depreciation | -61.14 | -61.14 | -63.41 | ||
| EBIT | 785.85 | 79.64 | 229.49 | 137.95 | 155.47 |
| Other financial income | 116.89 | 65.26 | 406.18 | 77.53 | |
| Other financial expenses | -90.36 | -43.31 | - 203.63 | -18.46 | -0.10 |
| Pre-tax profit | 695.49 | 153.22 | 91.12 | 525.67 | 232.90 |
| Income taxes | - 187.55 | -33.70 | -37.00 | -91.50 | - 224.51 |
| Net earnings | 507.94 | 119.52 | 54.12 | 434.17 | 8.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 229.22 | 171.92 | 114.61 | ||
| Intangible assets total | 229.22 | 171.92 | 114.61 | ||
| Machinery and equipment | 7.03 | 3.20 | 7.57 | ||
| Tangible assets total | 7.03 | 3.20 | 7.57 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 332.27 | 1 560.41 | 1 991.28 | 2 835.83 | 776.31 |
| Current amounts owed by group member comp. | 108.37 | 335.10 | 26 716.03 | 17 167.63 | |
| Prepayments and accrued income | 3.25 | 26.39 | 86.45 | 13.37 | |
| Current other receivables | 10.00 | 49.18 | 123.74 | 56.33 | |
| Current deferred tax assets | 27 690.53 | ||||
| Short term receivables total | 1 443.89 | 1 931.90 | 29 817.46 | 29 688.97 | 18 000.27 |
| Cash and bank deposits | 3 992.41 | 2 645.31 | 5 456.90 | 1 980.88 | 4 103.68 |
| Cash and cash equivalents | 3 992.41 | 2 645.31 | 5 456.90 | 1 980.88 | 4 103.68 |
| Balance sheet total (assets) | 5 436.30 | 4 577.21 | 35 510.60 | 31 844.96 | 22 226.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 497.76 | 1 003.89 | |||
| Retained earnings | - 609.62 | 396.08 | 515.60 | - 434.17 | 0.07 |
| Profit of the financial year | 507.94 | 119.52 | 54.12 | 434.17 | 8.39 |
| Shareholders equity total | 1 896.08 | 1 015.60 | 1 069.72 | 1 503.89 | 508.46 |
| Non-current owed to group member | 658.34 | ||||
| Non-current deferred tax liabilities | 13 733.93 | 10 410.48 | 5 455.64 | ||
| Non-current liabilities total | 13 733.93 | 10 410.48 | 6 113.97 | ||
| Current trade creditors | 23.03 | 2.88 | 21.21 | 3.00 | 9.11 |
| Current owed to group member | 2 742.87 | 2 674.78 | 8 632.88 | 6 653.91 | 945.28 |
| Short-term deferred tax liabilities | 153.01 | 186.71 | 7 743.39 | 9 472.94 | |
| Other non-interest bearing current liabilities | 551.35 | 697.24 | 1 413.85 | 1 197.36 | 11 996.05 |
| Accruals and deferred income | 69.97 | 2 895.62 | 2 603.37 | 2 653.25 | |
| Current liabilities total | 3 540.22 | 3 561.61 | 20 706.96 | 19 930.59 | 15 603.69 |
| Balance sheet total (liabilities) | 5 436.30 | 4 577.21 | 35 510.60 | 31 844.96 | 22 226.13 |
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