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 length12121212
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 expenditure2 000.002 000.002 000.002 000.002 000.00
Intangible assets total2 000.002 000.002 000.002 000.002 000.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.311.310.73
Current other receivables1.130.880.880.880.88
Short term receivables total2.442.191.610.880.88
Cash and bank deposits4.170.200.00
Cash and cash equivalents4.170.200.00
Balance sheet total (assets)2 006.622 002.392 001.612 000.882 000.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
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 total758.00746.31745.98743.18743.18
Non-current liabilities total
Current trade creditors33.16
Other non-interest bearing current liabilities1 215.461 256.081 255.631 257.701 257.70
Current liabilities total1 248.621 256.081 255.631 257.701 257.70
Balance sheet total (liabilities)2 006.622 002.392 001.612 000.882 000.88
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