EgoDx ApS — Credit Rating and Financial Key Figures

CVR number: 38933515
Hareskovhvilevej 3, 3500 Værløse
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit152.75-0.21
Total depreciation-1 410.60
EBIT152.75-0.21-1 410.60
Other financial expenses-0.60-0.97-5.25-0.77
Pre-tax profit152.15-0.97-5.25-0.97-1 410.60
Income taxes-33.460.22
Net earnings118.69-0.97-5.04-0.97-1 410.60

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 549.241 410.241 425.651 425.44
Current other receivables28.983.54
Short term receivables total1 578.221 413.781 425.651 425.44
Cash and bank deposits3.4027.870.76
Cash and cash equivalents3.4027.870.76
Balance sheet total (assets)1 581.621 441.651 426.411 425.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings1 247.281 365.971 365.001 359.971 358.99
Profit of the financial year118.69-0.97-5.04-0.97-1 410.60
Shareholders equity total1 415.971 415.001 409.971 408.99-1.60
Non-current liabilities total
Current trade creditors132.19
Short-term deferred tax liabilities33.4611.59
Other non-interest bearing current liabilities15.0616.4416.441.60
Current liabilities total165.6526.6416.4416.441.60
Balance sheet total (liabilities)1 581.621 441.651 426.411 425.44
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