ENGAGE MARKETING & ADVERTISING ApS — Credit Rating and Financial Key Figures
CVR number: 27632483
Dyssebakken 16, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.80 | 551.29 | 492.26 | 449.80 | 300.25 |
| Employee benefit expenses | - 185.57 | - 376.92 | - 274.21 | - 215.57 | - 245.07 |
| EBIT | -1.77 | 174.37 | 218.05 | 234.23 | 55.18 |
| Other financial income | 23.42 | 0.68 | 0.73 | 1.28 | 2.82 |
| Other financial expenses | -4.54 | - 208.09 | - 197.93 | - 190.60 | -23.02 |
| Pre-tax profit | 17.11 | -33.04 | 20.85 | 44.91 | 34.98 |
| Income taxes | -8.88 | -10.00 | -7.20 | -7.70 | |
| Net earnings | 8.22 | -33.04 | 10.85 | 37.71 | 27.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 546.94 | 1 457.23 | 1 260.55 | 750.09 | 1 033.88 |
| Long term receivables total | 1 546.94 | 1 457.23 | 1 260.55 | 750.09 | 1 033.88 |
| Inventories total | |||||
| Current trade debtors | 248.80 | 56.23 | 453.67 | 207.30 | |
| Current amounts owed by group member comp. | 48.50 | 53.50 | 58.50 | 63.50 | 68.50 |
| Current other receivables | 4.65 | 4.65 | 4.65 | 0.95 | |
| Short term receivables total | 301.96 | 114.39 | 516.82 | 270.80 | 69.45 |
| Cash and bank deposits | 1 177.91 | 695.70 | 770.93 | 1 221.76 | 463.13 |
| Cash and cash equivalents | 1 177.91 | 695.70 | 770.93 | 1 221.76 | 463.13 |
| Balance sheet total (assets) | 3 026.80 | 2 267.32 | 2 548.30 | 2 242.66 | 1 566.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 114.81 | 123.04 | 90.00 | 100.85 | 138.56 |
| Profit of the financial year | 8.22 | -33.04 | 10.85 | 37.71 | 27.29 |
| Shareholders equity total | 248.04 | 215.00 | 225.85 | 263.56 | 290.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 48.38 | 102.33 | 68.45 | 46.47 | |
| Short-term deferred tax liabilities | 17.11 | 17.11 | 9.91 | 17.11 | 7.70 |
| Other non-interest bearing current liabilities | 2 750.65 | 1 975.83 | 2 199.21 | 1 882.53 | 1 210.45 |
| Current liabilities total | 2 778.76 | 2 052.33 | 2 322.46 | 1 979.09 | 1 275.61 |
| Balance sheet total (liabilities) | 3 026.80 | 2 267.32 | 2 548.30 | 2 242.66 | 1 566.46 |
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