Ejegod Udvikling ApS — Credit Rating and Financial Key Figures
CVR number: 36699280
Erik Ejegods Vej 16, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 949.37 | -3 927.69 | -20 294.44 | -64.43 | - 272.67 |
| EBIT | -3 949.37 | -3 927.69 | -20 294.44 | -64.43 | - 272.67 |
| Other financial income | 110.19 | 0.32 | 9.21 | 46.71 | 35.71 |
| Other financial expenses | - 206.54 | - 231.56 | -85.91 | - 302.33 | - 274.51 |
| Pre-tax profit | -4 045.71 | -4 158.93 | -20 371.14 | - 320.05 | - 511.48 |
| Income taxes | 884.06 | 894.31 | 4 480.35 | 120.95 | 112.93 |
| Net earnings | -3 161.66 | -3 264.62 | -15 890.79 | - 199.11 | - 398.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 3 351.12 | 3 323.62 | |||
| Long term receivables total | 3 351.12 | 3 323.62 | |||
| Finished products/goods | 19 951.95 | 19 951.95 | 14 450.00 | 14 680.22 | 10 696.22 |
| Inventories total | 19 951.95 | 19 951.95 | 14 450.00 | 14 680.22 | 10 696.22 |
| Current trade debtors | 84.11 | 1 228.84 | 56.25 | ||
| Current amounts owed by group member comp. | 83.23 | 4 551.58 | 330.95 | 356.80 | |
| Prepayments and accrued income | 60.87 | 0.81 | 227.68 | 35.71 | 4.95 |
| Current other receivables | 338.72 | 70.95 | 1 972.81 | 37.84 | |
| Current deferred tax assets | 891.56 | 893.00 | 905.00 | 695.00 | 803.00 |
| Short term receivables total | 952.43 | 1 399.87 | 5 755.21 | 4 263.31 | 1 258.84 |
| Other current investments | 500.00 | 10.00 | |||
| Cash and bank deposits | 0.12 | 14 323.29 | 17 812.60 | 922.58 | |
| Cash and cash equivalents | 0.12 | 14 323.29 | 18 312.60 | 932.58 | |
| Balance sheet total (assets) | 24 255.50 | 24 675.57 | 34 528.50 | 37 256.13 | 12 887.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 120.00 | 120.00 | 1 720.00 | 1 720.00 |
| Retained earnings | 1 151.55 | 3 891.41 | 626.79 | 3 136.00 | 2 936.90 |
| Profit of the financial year | -3 161.66 | -3 264.62 | -15 890.79 | - 199.11 | - 398.54 |
| Shareholders equity total | -1 960.10 | 746.79 | -15 144.00 | 4 656.90 | 4 258.35 |
| Provisions | 14 500.00 | 12 750.00 | 30 000.00 | 20 366.01 | 2 252.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 439.00 | 1 140.85 | 1 924.06 | ||
| Advances received | 7 807.77 | ||||
| Current trade creditors | 0.38 | 1 565.96 | 6 174.18 | 3 425.44 | 513.95 |
| Current owed to group member | 8 204.60 | 8 445.97 | 9 946.86 | 1 000.00 | 4 895.50 |
| Short-term deferred tax liabilities | 1 739.66 | ||||
| Other non-interest bearing current liabilities | 331.96 | 26.00 | 1 627.39 | 967.45 | |
| Current liabilities total | 11 715.61 | 11 178.78 | 19 672.50 | 12 233.21 | 6 376.90 |
| Balance sheet total (liabilities) | 24 255.50 | 24 675.57 | 34 528.50 | 37 256.13 | 12 887.64 |
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