EGON GADE PHOTOGRAPHY ApS — Credit Rating and Financial Key Figures
CVR number: 19289079
Vindebæk Strandvej 5, Vindebæk 4792 Askeby
mail@egongade.com
tel: 39272744
www.egongadeartwork.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.70 | 388.48 | -80.35 | - 127.02 | 145.99 |
| Employee benefit expenses | -1.02 | ||||
| Total depreciation | -10.41 | -17.85 | -43.95 | ||
| EBIT | 89.68 | 388.48 | -90.76 | - 144.87 | 102.04 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -31.31 | -22.61 | -38.08 | -33.59 | -29.31 |
| Pre-tax profit | 58.52 | 365.87 | - 128.84 | - 178.46 | 72.73 |
| Net earnings | 58.52 | 365.87 | - 128.84 | - 178.46 | 72.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.84 | 139.29 | 95.34 | ||
| Tangible assets total | 78.84 | 139.29 | 95.34 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.00 | 151.98 | 46.54 | 7.92 | 0.97 |
| Current other receivables | 4.25 | 32.76 | 39.71 | 20.85 | |
| Short term receivables total | 18.26 | 184.74 | 86.25 | 28.77 | 0.97 |
| Cash and bank deposits | 71.36 | 44.19 | 80.79 | 28.08 | 141.83 |
| Cash and cash equivalents | 71.36 | 44.19 | 80.79 | 28.08 | 141.83 |
| Balance sheet total (assets) | 89.61 | 228.92 | 245.87 | 196.13 | 238.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 987.00 | - 928.47 | - 562.60 | - 691.44 | - 869.91 |
| Profit of the financial year | 58.52 | 365.87 | - 128.84 | - 178.46 | 72.73 |
| Shareholders equity total | - 728.47 | - 362.60 | - 491.44 | - 669.90 | - 597.17 |
| Non-current liabilities total | |||||
| Current bonds | 24.36 | 62.88 | |||
| Current trade creditors | 78.18 | 40.61 | 10.69 | 11.17 | 15.87 |
| Current owed to participating | 677.29 | 392.52 | 686.30 | 830.51 | 756.56 |
| Other non-interest bearing current liabilities | 62.62 | 158.39 | 40.33 | ||
| Current liabilities total | 818.09 | 591.52 | 737.32 | 866.03 | 835.30 |
| Balance sheet total (liabilities) | 89.61 | 228.92 | 245.87 | 196.13 | 238.13 |
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