EGYPT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31588847
Damstrupvej 2, 6973 Ørnhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 245.00 | - 181.00 | - 112.00 | -33.00 | -8.83 |
| Gross profit | - 245.00 | - 181.00 | - 112.00 | -33.00 | -8.83 |
| Total depreciation | -3 423.00 | - 344.00 | - 344.00 | - 344.00 | - 344.44 |
| EBIT | -3 668.00 | - 525.00 | - 456.00 | - 377.00 | - 353.27 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1 279.00 | -1 329.00 | -1 381.00 | -1 434.00 | -2 242.71 |
| Pre-tax profit | -4 947.00 | -1 854.00 | -1 837.00 | -1 811.00 | -2 595.96 |
| Net earnings | -4 947.00 | -1 854.00 | -1 837.00 | -1 811.00 | -2 595.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 100.00 | 17 757.00 | 17 412.00 | 17 068.00 | 16 722.46 |
| Tangible assets total | 18 100.00 | 17 757.00 | 17 412.00 | 17 068.00 | 16 722.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 409.00 | 223.00 | 110.00 | 76.00 | 68.61 |
| Cash and cash equivalents | 409.00 | 223.00 | 110.00 | 76.00 | 68.61 |
| Balance sheet total (assets) | 18 509.00 | 17 980.00 | 17 522.00 | 17 144.00 | 16 791.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | |
| Retained earnings | -14 695.00 | -19 642.00 | -21 496.00 | -23 333.00 | -21 144.48 |
| Profit of the financial year | -4 947.00 | -1 854.00 | -1 837.00 | -1 811.00 | -2 595.96 |
| Shareholders equity total | -14 642.00 | -16 496.00 | -18 333.00 | -20 144.00 | -22 740.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.20 |
| Current owed to participating | 33 139.00 | 34 464.00 | 35 843.00 | 37 276.00 | 39 519.31 |
| Current liabilities total | 33 151.00 | 34 476.00 | 35 855.00 | 37 288.00 | 39 531.51 |
| Balance sheet total (liabilities) | 18 509.00 | 17 980.00 | 17 522.00 | 17 144.00 | 16 791.07 |
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