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EGR INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 19988430
Sandnæsvej 5, 7100 Vejle
erikn.rasmussen@gmail.com
tel: 20441684
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.00 | -33.00 | -13.00 | 17.00 | 20.89 |
| Employee benefit expenses | - 573.00 | - 528.00 | - 518.00 | - 674.00 | - 720.73 |
| EBIT | - 537.00 | - 561.00 | - 531.00 | - 657.00 | - 699.84 |
| Other financial income | 9 559.00 | 560.00 | 5 942.00 | 3 544.00 | 410.44 |
| Other financial expenses | -42.00 | -9 859.00 | - 102.00 | -37.00 | -5 392.10 |
| Pre-tax profit | 8 980.00 | -9 860.00 | 5 309.00 | 2 850.00 | -5 681.50 |
| Income taxes | -1 976.00 | ||||
| Net earnings | 7 004.00 | -9 860.00 | 5 309.00 | 2 850.00 | -5 681.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.00 | ||||
| Current owed by particip. interest comp. | 123.00 | 171.00 | 55.89 | ||
| Current other receivables | 31.00 | 1.00 | 2.00 | ||
| Current deferred tax assets | 123.00 | 167.00 | 56.00 | 90.00 | |
| Short term receivables total | 58.00 | 124.00 | 290.00 | 229.00 | 145.89 |
| Other current investments | 47 047.00 | 33 969.00 | 38 244.00 | 40 649.00 | 33 871.23 |
| Cash and bank deposits | 7.00 | 21.00 | 259.00 | 122.00 | 269.69 |
| Cash and cash equivalents | 47 054.00 | 33 990.00 | 38 503.00 | 40 771.00 | 34 140.93 |
| Balance sheet total (assets) | 47 112.00 | 34 114.00 | 38 793.00 | 41 000.00 | 34 286.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 2 000.00 | 1 250.00 | |||
| Retained earnings | 34 460.00 | 41 464.00 | 31 604.00 | 35 663.00 | 38 512.55 |
| Profit of the financial year | 7 004.00 | -9 860.00 | 5 309.00 | 2 850.00 | -5 681.50 |
| Shareholders equity total | 43 864.00 | 32 004.00 | 37 313.00 | 40 163.00 | 33 231.05 |
| Non-current deferred tax liabilities | 1 823.00 | ||||
| Non-current liabilities total | 1 823.00 | ||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 1 411.00 | 2 094.00 | 1 466.00 | 822.00 | 1 040.76 |
| Current liabilities total | 1 425.00 | 2 110.00 | 1 480.00 | 837.00 | 1 055.76 |
| Balance sheet total (liabilities) | 47 112.00 | 34 114.00 | 38 793.00 | 41 000.00 | 34 286.82 |
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