ENGAGEANDGO A/S — Credit Rating and Financial Key Figures
CVR number: 36503009
Thorsgade 46, Thorsager 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.97 | -1.05 | ||
| Costs of management | -5.76 | -2.46 | ||
| EBIT | -7.73 | -3.51 | ||
| Other financial expenses | -2.80 | -8.17 | -0.33 | -2.80 |
| Pre-tax profit | -10.53 | -11.68 | -0.33 | -2.80 |
| Net earnings | -10.53 | -11.68 | -0.33 | -2.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Intangible assets total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.31 | 1.31 | 0.73 | ||
| Current other receivables | 1.13 | 0.88 | 0.88 | 0.88 | 0.88 |
| Short term receivables total | 2.44 | 2.19 | 1.61 | 0.88 | 0.88 |
| Cash and bank deposits | 4.17 | 0.20 | 0.00 | ||
| Cash and cash equivalents | 4.17 | 0.20 | 0.00 | ||
| Balance sheet total (assets) | 2 006.62 | 2 002.39 | 2 001.61 | 2 000.88 | 2 000.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 231.48 | - 242.00 | - 253.69 | - 254.02 | - 256.82 |
| Profit of the financial year | -10.53 | -11.68 | -0.33 | -2.80 | |
| Shareholders equity total | 758.00 | 746.31 | 745.98 | 743.18 | 743.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.16 | ||||
| Other non-interest bearing current liabilities | 1 215.46 | 1 256.08 | 1 255.63 | 1 257.70 | 1 257.70 |
| Current liabilities total | 1 248.62 | 1 256.08 | 1 255.63 | 1 257.70 | 1 257.70 |
| Balance sheet total (liabilities) | 2 006.62 | 2 002.39 | 2 001.61 | 2 000.88 | 2 000.88 |
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