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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 153.80 | ||||
| Gross profit | 2 435.95 | 1 195.93 | 1 359.44 | 1 392.66 | 1 566.64 |
| Employee benefit expenses | - 325.19 | -96.38 | -1 271.34 | - 845.03 | -1 338.31 |
| Total depreciation | -3.00 | ||||
| EBIT | 1 953.96 | 1 099.56 | 88.11 | 547.63 | 228.34 |
| Other financial income | 52.53 | 689.20 | 453.89 | 105.03 | 112.90 |
| Other financial expenses | -34.38 | -10.03 | -9.01 | - 596.16 | -52.59 |
| Pre-tax profit | 1 972.11 | 1 778.72 | 532.98 | 56.50 | 288.65 |
| Income taxes | - 440.01 | - 391.25 | - 126.60 | -15.89 | -64.92 |
| Net earnings | 1 532.10 | 1 387.47 | 406.39 | 40.61 | 223.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.00 | ||||
| Tangible assets total | 3.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 735.57 | 344.44 | 430.92 | 411.26 | 118.73 |
| Current other receivables | 1 553.28 | 1 610.20 | 1 663.91 | 1 722.14 | 1 792.31 |
| Current deferred tax assets | 28.74 | 199.49 | 97.42 | ||
| Short term receivables total | 2 288.85 | 1 954.64 | 2 123.57 | 2 332.90 | 2 008.47 |
| Other current investments | 3 160.15 | 3 119.03 | 2 490.55 | 2 811.39 | |
| Cash and bank deposits | 2 379.03 | 816.41 | 306.00 | 737.96 | 890.66 |
| Cash and cash equivalents | 2 379.03 | 3 976.55 | 3 425.03 | 3 228.51 | 3 702.05 |
| Balance sheet total (assets) | 4 670.88 | 5 931.19 | 5 548.59 | 5 561.41 | 5 710.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 500.00 | 114.40 | 117.80 | 500.00 |
| Retained earnings | 2 448.54 | 3 480.64 | 4 753.71 | 5 042.29 | 4 582.90 |
| Profit of the financial year | 1 532.10 | 1 387.47 | 406.39 | 40.61 | 223.72 |
| Shareholders equity total | 4 216.24 | 5 493.11 | 5 399.49 | 5 325.70 | 5 431.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 36.01 | 312.59 | |||
| Other non-interest bearing current liabilities | 398.63 | 105.49 | 129.10 | 215.70 | 258.89 |
| Current liabilities total | 454.64 | 438.08 | 149.10 | 235.70 | 278.89 |
| Balance sheet total (liabilities) | 4 670.88 | 5 931.19 | 5 548.59 | 5 561.41 | 5 710.52 |
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