Engagement ApS — Credit Rating and Financial Key Figures
CVR number: 41706449
Husrækken 7, 4180 Sorø
Susanne@engagement.dk
tel: 42903270
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 465.65 | 3 116.34 | 364.00 |
Employee benefit expenses | - 588.23 | -1 291.52 | -2.97 |
EBIT | 877.42 | 1 824.81 | 361.03 |
Other financial expenses | -5.46 | -23.73 | -8.64 |
Pre-tax profit | 871.95 | 1 801.08 | 352.39 |
Income taxes | - 191.98 | - 396.66 | -79.43 |
Net earnings | 679.97 | 1 404.43 | 272.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 31.33 | ||
Prepayments and accrued income | 0.25 | ||
Current other receivables | 39.11 | 1.43 | |
Current deferred tax assets | 3.34 | 3.34 | |
Short term receivables total | 31.33 | 42.70 | 4.77 |
Cash and bank deposits | 1 482.45 | 2 606.33 | 2 641.06 |
Cash and cash equivalents | 1 482.45 | 2 606.33 | 2 641.06 |
Balance sheet total (assets) | 1 513.78 | 2 649.03 | 2 645.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 1 000.00 | ||
Retained earnings | 679.97 | 1 084.40 | |
Profit of the financial year | 679.97 | 1 404.43 | 272.96 |
Shareholders equity total | 719.97 | 2 124.40 | 2 397.36 |
Non-current deferred tax liabilities | 32.43 | ||
Non-current liabilities total | 32.43 | ||
Current trade creditors | 21.10 | 120.20 | 24.51 |
Short-term deferred tax liabilities | 191.98 | 191.98 | |
Other non-interest bearing current liabilities | 580.73 | 212.45 | 191.52 |
Current liabilities total | 793.81 | 524.63 | 216.03 |
Balance sheet total (liabilities) | 1 513.78 | 2 649.03 | 2 645.83 |
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