ENGAGEMENT INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 35660836
Applebys Plads 7, 1411 København K
erik.alhoej@engage-int.com
tel: 81740083
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 020.88 | 978.10 | 1 200.56 | 1 423.68 | 950.96 |
| Employee benefit expenses | -1 692.81 | - 876.67 | -1 044.16 | -1 343.93 | -1 332.39 |
| Total depreciation | -7.96 | -8.46 | -6.02 | ||
| EBIT | - 679.88 | 92.98 | 150.38 | 79.76 | - 381.42 |
| Other financial income | 1.61 | 0.70 | |||
| Other financial expenses | -3.71 | -2.44 | -19.78 | -34.98 | -15.78 |
| Pre-tax profit | - 683.59 | 90.54 | 130.60 | 46.39 | - 396.50 |
| Income taxes | 148.12 | -19.49 | -34.18 | -18.41 | 83.03 |
| Net earnings | - 535.47 | 71.05 | 96.42 | 27.98 | - 313.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.48 | 6.02 | |||
| Tangible assets total | 14.48 | 6.02 | |||
| Investments total | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.00 | ||||
| Prepayments and accrued income | 22.52 | 22.53 | 17.98 | 14.52 | |
| Current deferred tax assets | 355.18 | 335.69 | 301.52 | 283.11 | 366.13 |
| Short term receivables total | 355.18 | 393.22 | 324.05 | 301.08 | 380.66 |
| Cash and bank deposits | 22.05 | 32.09 | 140.17 | 17.75 | 250.87 |
| Cash and cash equivalents | 22.05 | 32.09 | 140.17 | 17.75 | 250.87 |
| Balance sheet total (assets) | 395.99 | 435.61 | 468.50 | 323.11 | 635.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 334.44 | 334.44 | 334.44 | 334.44 | 334.44 |
| Retained earnings | - 161.03 | - 696.50 | - 625.45 | - 529.03 | - 501.05 |
| Profit of the financial year | - 535.47 | 71.05 | 96.42 | 27.98 | - 313.48 |
| Shareholders equity total | - 362.06 | - 291.00 | - 194.58 | - 166.60 | - 480.08 |
| Non-current deferred tax liabilities | 33.58 | ||||
| Non-current liabilities total | 33.58 | ||||
| Current loans from credit institutions | 142.03 | ||||
| Advances received | 182.50 | 150.00 | 150.00 | ||
| Current trade creditors | 25.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 550.54 | 561.61 | 322.48 | 312.21 | 502.75 |
| Accruals and deferred income | 162.50 | 598.13 | |||
| Current liabilities total | 758.04 | 726.61 | 629.51 | 489.71 | 1 115.88 |
| Balance sheet total (liabilities) | 395.99 | 435.61 | 468.50 | 323.11 | 635.80 |
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