EGA-TEKNIK ApS
CVR number: 29787034
Walgerholm 9, Jonstrup 3500 Værløse
goa@ega-teknik.dk
tel: 48287105
www.ega-teknik.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 061.00 | 1 309.00 | 967.00 | 581.00 | 956.04 |
| Employee benefit expenses | - 933.00 | -1 165.00 | -1 035.00 | - 978.00 | - 891.22 |
| Total depreciation | -36.00 | -35.00 | -27.00 | -12.00 | -15.98 |
| EBIT | 92.00 | 109.00 | -95.00 | - 409.00 | 48.84 |
| Other financial income | 2.00 | 0.23 | |||
| Other financial expenses | -7.00 | -5.00 | -6.00 | -26.00 | -28.80 |
| Pre-tax profit | 85.00 | 104.00 | - 101.00 | - 433.00 | 20.26 |
| Income taxes | -20.00 | -23.00 | 22.00 | 93.00 | -5.67 |
| Net earnings | 65.00 | 81.00 | -79.00 | - 340.00 | 14.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.00 | 20.00 | 38.00 | 61.00 | 45.29 |
| Tangible assets total | 55.00 | 20.00 | 38.00 | 61.00 | 45.29 |
| Other receivables | 22.00 | 95.00 | 95.00 | 99.00 | 108.42 |
| Investments total | 22.00 | 95.00 | 95.00 | 99.00 | 108.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 044.00 | 960.00 | 661.00 | 322.00 | 244.31 |
| Prepayments and accrued income | 63.00 | 53.00 | 44.00 | 56.00 | 49.07 |
| Current other receivables | 291.00 | 163.00 | 363.89 | ||
| Current deferred tax assets | 5.00 | 29.00 | 126.00 | 119.84 | |
| Short term receivables total | 1 107.00 | 1 018.00 | 1 025.00 | 667.00 | 777.10 |
| Cash and bank deposits | 164.00 | 433.00 | 147.00 | 46.00 | 130.27 |
| Cash and cash equivalents | 164.00 | 433.00 | 147.00 | 46.00 | 130.27 |
| Balance sheet total (assets) | 1 348.00 | 1 566.00 | 1 305.00 | 873.00 | 1 061.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 226.00 | 291.00 | 372.00 | 293.00 | -47.48 |
| Profit of the financial year | 65.00 | 81.00 | -79.00 | - 340.00 | 14.60 |
| Shareholders equity total | 416.00 | 497.00 | 418.00 | 78.00 | 92.11 |
| Non-current other liabilities | 23.00 | 57.00 | |||
| Non-current liabilities total | 23.00 | 57.00 | |||
| Current trade creditors | 111.00 | 54.00 | 133.00 | 34.00 | 77.41 |
| Current owed to participating | 200.00 | 477.00 | 674.29 | ||
| Short-term deferred tax liabilities | 10.00 | 26.00 | |||
| Other non-interest bearing current liabilities | 788.00 | 932.00 | 554.00 | 284.00 | 217.27 |
| Current liabilities total | 909.00 | 1 012.00 | 887.00 | 795.00 | 968.98 |
| Balance sheet total (liabilities) | 1 348.00 | 1 566.00 | 1 305.00 | 873.00 | 1 061.09 |
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