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Ejegod Udvikling ApS — Credit Rating and Financial Key Figures

CVR number: 36699280
Erik Ejegods Vej 16, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3 927.69-20 294.44-64.43- 272.67-96.10
EBIT-3 927.69-20 294.44-64.43- 272.67-96.10
Other financial income0.329.2146.7135.718.10
Other financial expenses- 231.56-85.91- 302.33- 274.51- 260.52
Pre-tax profit-4 158.93-20 371.14- 320.05- 511.48- 348.52
Income taxes894.314 480.35120.95112.9375.24
Net earnings-3 264.62-15 890.79- 199.11- 398.54- 273.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.3 323.62
Long term receivables total3 323.62
Finished products/goods19 951.9514 450.0014 680.2210 696.2211 207.31
Inventories total19 951.9514 450.0014 680.2210 696.2211 207.31
Current trade debtors84.111 228.8456.25
Current amounts owed by group member comp.83.234 551.58330.95356.80737.42
Prepayments and accrued income0.81227.6835.714.9547.08
Current other receivables338.7270.951 972.8137.84116.13
Current deferred tax assets893.00905.00695.00803.00851.00
Short term receivables total1 399.875 755.214 263.311 258.841 751.63
Other current investments500.0010.0010.00
Cash and bank deposits0.1214 323.2917 812.60922.5827.32
Cash and cash equivalents0.1214 323.2918 312.60932.5837.32
Balance sheet total (assets)24 675.5734 528.5037 256.1312 887.6412 996.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital120.00120.001 720.001 720.001 720.00
Retained earnings3 891.41626.793 136.002 936.892 538.35
Profit of the financial year-3 264.62-15 890.79- 199.11- 398.54- 273.28
Shareholders equity total746.79-15 144.004 656.904 258.353 985.07
Provisions12 750.0030 000.0020 366.012 252.382 000.00
Non-current liabilities total
Current loans from credit institutions1 140.851 924.061 802.07
Advances received7 807.77
Current trade creditors1 565.966 174.183 425.44513.95171.52
Current owed to group member8 445.979 946.861 000.004 895.505 037.60
Other non-interest bearing current liabilities26.001 627.39967.45
Current liabilities total11 178.7819 672.5012 233.216 376.907 011.19
Balance sheet total (liabilities)24 675.5734 528.5037 256.1312 887.6412 996.26
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