EGENTO ApS — Credit Rating and Financial Key Figures
CVR number: 33878230
Vandmøllevej 12, Nybøl 6400 Sønderborg
ak@egento.com
tel: 50502518
egento.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.60 | -30.63 | 26.12 | -9.38 | -6.08 |
| Total depreciation | - 137.40 | - 137.40 | - 137.40 | ||
| EBIT | -41.60 | - 168.04 | - 111.29 | - 146.78 | -6.08 |
| Other financial expenses | -18.57 | -20.11 | -21.34 | -22.77 | -22.44 |
| Pre-tax profit | -60.16 | - 188.15 | - 132.63 | - 169.55 | -28.52 |
| Income taxes | 13.22 | 40.48 | 28.15 | 38.26 | -22.92 |
| Net earnings | -46.94 | - 147.66 | - 104.48 | - 131.29 | -51.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 412.21 | 274.81 | 137.40 | ||
| Intangible assets total | 412.21 | 274.81 | 137.40 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.97 | 1.06 | |||
| Current deferred tax assets | 1.82 | 2.79 | 25.96 | ||
| Short term receivables total | 2.80 | 2.79 | 25.96 | 1.06 | |
| Cash and bank deposits | 1.10 | 3.12 | 3.56 | 1.46 | |
| Cash and cash equivalents | 1.10 | 3.12 | 3.56 | 1.46 | |
| Balance sheet total (assets) | 415.01 | 278.70 | 140.52 | 29.52 | 2.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 412.21 | 214.35 | 107.18 | ||
| Retained earnings | - 586.57 | - 435.65 | - 476.14 | - 473.45 | -26.03 |
| Profit of the financial year | -46.94 | - 147.66 | - 104.48 | - 131.29 | -51.44 |
| Shareholders equity total | - 141.30 | - 288.97 | - 393.45 | - 524.74 | 2.52 |
| Provisions | 79.20 | 41.50 | 12.30 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 40.80 | 44.80 | 7.00 | 6.00 | |
| Current owed to group member | 436.28 | 479.74 | 510.02 | 544.82 | |
| Short-term deferred tax liabilities | 1.05 | ||||
| Other non-interest bearing current liabilities | 1.63 | 3.60 | 3.45 | ||
| Current liabilities total | 477.11 | 526.17 | 521.67 | 554.26 | |
| Balance sheet total (liabilities) | 415.01 | 278.70 | 140.52 | 29.52 | 2.52 |
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