ENGAGE GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 30344006
Frisersvej 16, 2920 Charlottenlund
groenmorten@gmail.com
tel: 25564781

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services- 153.80
Gross profit2 435.951 195.931 359.441 392.661 566.64
Employee benefit expenses- 325.19-96.38-1 271.34- 845.03-1 338.31
Total depreciation-3.00
EBIT1 953.961 099.5688.11547.63228.34
Other financial income52.53689.20453.89105.03112.90
Other financial expenses-34.38-10.03-9.01- 596.16-52.59
Pre-tax profit1 972.111 778.72532.9856.50288.65
Income taxes- 440.01- 391.25- 126.60-15.89-64.92
Net earnings1 532.101 387.47406.3940.61223.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment3.00
Tangible assets total3.00
Investments total
Long term receivables total
Inventories total
Current trade debtors735.57344.44430.92411.26118.73
Current other receivables1 553.281 610.201 663.911 722.141 792.31
Current deferred tax assets28.74199.4997.42
Short term receivables total2 288.851 954.642 123.572 332.902 008.47
Other current investments3 160.153 119.032 490.552 811.39
Cash and bank deposits2 379.03816.41306.00737.96890.66
Cash and cash equivalents2 379.033 976.553 425.033 228.513 702.05
Balance sheet total (assets)4 670.885 931.195 548.595 561.415 710.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60500.00114.40117.80500.00
Retained earnings2 448.543 480.644 753.715 042.294 582.90
Profit of the financial year1 532.101 387.47406.3940.61223.72
Shareholders equity total4 216.245 493.115 399.495 325.705 431.63
Non-current liabilities total
Current trade creditors20.0020.0020.0020.0020.00
Short-term deferred tax liabilities36.01312.59
Other non-interest bearing current liabilities398.63105.49129.10215.70258.89
Current liabilities total454.64438.08149.10235.70278.89
Balance sheet total (liabilities)4 670.885 931.195 548.595 561.415 710.52
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