Egos ApS — Credit Rating and Financial Key Figures
CVR number: 37858331
Søgade 16, 4100 Ringsted
egos@egos-shoes.com
tel: 70203118
www.egos-copenhagen.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 869.67 | 1 408.25 | 1 859.52 | 848.39 | 742.50 |
| Employee benefit expenses | - 639.66 | - 696.79 | - 693.48 | - 621.23 | - 607.47 |
| Total depreciation | -5.30 | -5.30 | -2.65 | ||
| EBIT | 224.71 | 706.16 | 1 163.40 | 227.16 | 135.03 |
| Other financial income | 14.53 | 1.11 | 26.29 | 1.00 | 2.02 |
| Other financial expenses | - 143.78 | - 154.62 | -98.78 | -62.40 | -82.19 |
| Pre-tax profit | 95.46 | 552.65 | 1 090.91 | 165.75 | 54.86 |
| Income taxes | -21.64 | - 122.90 | - 242.12 | -36.54 | -12.19 |
| Net earnings | 73.81 | 429.75 | 848.79 | 129.21 | 42.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 7.95 | 2.65 | |||
| Intangible assets total | 7.95 | 2.65 | |||
| Tangible assets total | |||||
| Other receivables | 25.95 | 51.90 | 51.95 | 52.55 | |
| Investments total | 25.95 | 51.90 | 51.95 | 52.55 | |
| Long term receivables total | |||||
| Finished products/goods | 585.53 | 482.20 | 750.17 | 1 431.98 | 1 344.05 |
| Advance payments | 57.04 | 70.13 | |||
| Inventories total | 642.57 | 552.33 | 750.17 | 1 431.98 | 1 344.05 |
| Current trade debtors | 970.64 | 655.88 | 993.19 | 962.60 | 736.88 |
| Current amounts owed by group member comp. | 0.44 | 102.18 | |||
| Prepayments and accrued income | 18.33 | 28.00 | 14.52 | 124.55 | 42.01 |
| Current other receivables | 26.49 | 110.37 | 45.73 | 45.73 | 50.58 |
| Current deferred tax assets | 14.45 | 5.22 | 4.40 | ||
| Short term receivables total | 1 029.91 | 799.91 | 1 053.44 | 1 132.89 | 936.05 |
| Cash and bank deposits | 904.94 | 1 595.29 | 915.74 | 1 138.95 | 1 073.33 |
| Cash and cash equivalents | 904.94 | 1 595.29 | 915.74 | 1 138.95 | 1 073.33 |
| Balance sheet total (assets) | 2 611.32 | 3 002.07 | 2 771.30 | 3 756.37 | 3 353.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 793.48 | ||||
| Retained earnings | 441.12 | 514.94 | - 848.79 | 129.21 | |
| Profit of the financial year | 73.81 | 429.75 | 848.79 | 129.21 | 42.66 |
| Shareholders equity total | 614.94 | 1 044.68 | 1 893.48 | 229.21 | 271.88 |
| Provisions | 12.19 | 12.20 | |||
| Capital loans | 1 143.53 | 878.28 | |||
| Non-current liabilities total | 1 143.53 | 878.28 | |||
| Current loans from credit institutions | 356.47 | 604.00 | |||
| Current trade creditors | 398.86 | 205.23 | 111.49 | 851.15 | 173.65 |
| Current owed to group member | 44.67 | 54.38 | 439.30 | 2 558.59 | 2 801.98 |
| Short-term deferred tax liabilities | 21.98 | 118.68 | 234.37 | 38.43 | 31.02 |
| Other non-interest bearing current liabilities | 30.88 | 96.83 | 80.48 | 66.79 | 74.91 |
| Current liabilities total | 852.86 | 1 079.11 | 865.64 | 3 514.95 | 3 081.56 |
| Balance sheet total (liabilities) | 2 611.32 | 3 002.07 | 2 771.30 | 3 756.37 | 3 353.44 |
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