EGOINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27039480
Rytterkær 2, Herringløse 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 32.40 | 13.60 | 44.20 | ||
| Gross profit | 23.00 | 41.00 | 32.40 | 13.60 | 44.20 |
| Costs of management | -0.51 | -0.51 | -0.65 | - 350.10 | -4.30 |
| EBIT | 22.49 | 40.49 | 31.75 | - 336.50 | 39.90 |
| Other financial income | 17.00 | 8.00 | 9.60 | 10.20 | 10.90 |
| Other financial expenses | -16.03 | -18.13 | -19.04 | -15.00 | -21.79 |
| Pre-tax profit | 23.46 | 30.36 | 22.30 | - 341.30 | 29.01 |
| Net earnings | 23.46 | 30.36 | 22.30 | - 341.30 | 29.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Investments total | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 052.06 | 590.75 | 428.36 | 273.22 | 160.77 |
| Current other receivables | 298.19 | 288.19 | 844.64 | 805.50 | 1 008.03 |
| Short term receivables total | 1 350.25 | 878.95 | 1 273.00 | 1 078.72 | 1 168.81 |
| Cash and bank deposits | 61.16 | 16.08 | 29.44 | 14.34 | 8.85 |
| Cash and cash equivalents | 61.16 | 16.08 | 29.44 | 14.34 | 8.85 |
| Balance sheet total (assets) | 1 586.42 | 1 070.03 | 1 477.44 | 1 268.05 | 1 352.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 554.15 | 577.61 | 607.97 | 630.28 | 288.98 |
| Profit of the financial year | 23.46 | 30.36 | 22.30 | - 341.30 | 29.01 |
| Shareholders equity total | 702.61 | 732.97 | 755.28 | 413.98 | 442.99 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 883.81 | 337.06 | 722.16 | 854.08 | 909.67 |
| Current liabilities total | 883.81 | 337.06 | 722.16 | 854.08 | 909.67 |
| Balance sheet total (liabilities) | 1 586.42 | 1 070.03 | 1 477.44 | 1 268.05 | 1 352.66 |
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