EGR INTERNATIONAL ApS
CVR number: 19988430
Sandnæsvej 5, 7100 Vejle
erikn.rasmussen@gmail.com
tel: 20441684
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 345.00 | 49.00 | 36.00 | -33.00 | 2.85 |
| Employee benefit expenses | - 581.00 | - 561.00 | - 573.00 | - 528.00 | - 533.67 |
| EBIT | - 236.00 | - 512.00 | - 537.00 | - 561.00 | - 530.81 |
| Other financial income | 453.00 | 9 912.00 | 9 559.00 | 560.00 | 5 941.78 |
| Other financial expenses | -41.00 | -23.00 | -42.00 | -9 859.00 | - 102.27 |
| Pre-tax profit | 176.00 | 9 377.00 | 8 980.00 | -9 860.00 | 5 308.70 |
| Income taxes | -39.00 | -2 062.00 | -1 976.00 | ||
| Net earnings | 137.00 | 7 315.00 | 7 004.00 | -9 860.00 | 5 308.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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. | 123.27 | ||||
| Current other receivables | 31.00 | 1.00 | |||
| Current deferred tax assets | 252.00 | 174.00 | 123.00 | 166.50 | |
| Short term receivables total | 252.00 | 174.00 | 58.00 | 124.00 | 289.77 |
| Other current investments | 32 150.00 | 40 598.00 | 47 047.00 | 33 969.00 | 38 243.19 |
| Cash and bank deposits | 428.00 | 257.00 | 7.00 | 21.00 | 258.69 |
| Cash and cash equivalents | 32 578.00 | 40 855.00 | 47 054.00 | 33 990.00 | 38 501.88 |
| Balance sheet total (assets) | 32 830.00 | 41 029.00 | 47 112.00 | 34 114.00 | 38 791.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 111.00 | 2 000.00 | 2 000.00 | ||
| Retained earnings | 31 008.00 | 29 145.00 | 34 460.00 | 41 464.00 | 31 603.97 |
| Profit of the financial year | 137.00 | 7 315.00 | 7 004.00 | -9 860.00 | 5 308.70 |
| Shareholders equity total | 31 656.00 | 38 860.00 | 43 864.00 | 32 004.00 | 37 312.67 |
| Non-current deferred tax liabilities | 1 999.00 | 1 823.00 | |||
| Non-current liabilities total | 1 999.00 | 1 823.00 | |||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 1 160.00 | 156.00 | 1 411.00 | 2 094.00 | 1 464.99 |
| Current liabilities total | 1 174.00 | 170.00 | 1 425.00 | 2 110.00 | 1 478.99 |
| Balance sheet total (liabilities) | 32 830.00 | 41 029.00 | 47 112.00 | 34 114.00 | 38 791.66 |
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