EG CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 30573234
Paltholmvej 118, 3520 Farum
egconsult00@gmail.com
tel: 21614357
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 927.43 | 920.34 | 748.99 | 880.29 | -65.85 |
| Employee benefit expenses | - 825.60 | - 680.66 | - 549.05 | - 421.38 | - 206.33 |
| EBIT | 101.83 | 239.68 | 199.94 | 458.90 | - 272.18 |
| Other financial income | 98.99 | 106.76 | 102.36 | 165.97 | |
| Other financial expenses | -8.96 | -0.46 | -19.59 | -3.54 | |
| Pre-tax profit | 191.86 | 345.98 | 180.35 | 561.27 | - 109.76 |
| Income taxes | -55.68 | -79.00 | -43.74 | - 129.99 | |
| Net earnings | 136.19 | 266.98 | 136.61 | 431.28 | - 109.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.75 | 168.75 | 412.59 | 83.48 | |
| Current other receivables | 25.96 | 5.96 | |||
| Short term receivables total | 88.71 | 168.75 | 412.59 | 83.48 | 5.96 |
| Other current investments | 418.61 | 494.23 | 328.98 | 911.34 | 762.85 |
| Cash and bank deposits | 139.17 | 23.19 | 57.70 | 49.25 | 18.20 |
| Cash and cash equivalents | 557.77 | 517.42 | 386.68 | 960.59 | 781.04 |
| Balance sheet total (assets) | 646.48 | 686.17 | 799.28 | 1 044.08 | 787.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 115.00 | 55.00 | |
| Retained earnings | -43.84 | -20.65 | 131.33 | 212.94 | 644.22 |
| Profit of the financial year | 136.19 | 266.98 | 136.61 | 431.28 | - 109.76 |
| Shareholders equity total | 327.95 | 484.33 | 507.94 | 824.22 | 659.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.07 | 15.00 | 11.00 | 7.50 | 10.50 |
| Short-term deferred tax liabilities | 5.25 | 87.17 | 120.40 | 161.36 | 105.54 |
| Other non-interest bearing current liabilities | 288.21 | 99.67 | 159.94 | 51.00 | 11.50 |
| Current liabilities total | 318.54 | 201.84 | 291.34 | 219.86 | 127.54 |
| Balance sheet total (liabilities) | 646.48 | 686.17 | 799.28 | 1 044.08 | 787.00 |
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