Egehøj Faaborg ApS — Credit Rating and Financial Key Figures
CVR number: 38286811
Bjernevej 79, 5600 Faaborg
jensmartinus@gmail.com
tel: 53626254
www.odense-esport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 985.89 | 847.75 | 847.75 | ||
| Costs of manufacturing | -19.93 | -28.99 | |||
| External services | -73.28 | -31.39 | 31.39 | ||
| Gross profit | 803.02 | 718.17 | 879.14 | 47.63 | 2.64 |
| Costs of management | -89.66 | -69.20 | |||
| Employee benefit expenses | - 498.03 | -0.48 | |||
| EBIT | 80.56 | 32.49 | -5.70 | -13.13 | 2.15 |
| Other financial expenses | -0.35 | -0.54 | -0.68 | ||
| Pre-tax profit | 80.21 | 31.95 | -6.37 | -13.13 | 2.15 |
| Income taxes | -17.75 | -7.03 | 1.40 | 2.89 | |
| Net earnings | 62.47 | 24.93 | -4.97 | -10.24 | 2.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.84 | ||||
| Tangible assets total | 7.84 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 63.40 | ||||
| Inventories total | 63.40 | ||||
| Current deferred tax assets | 50.88 | 25.96 | 27.36 | 27.36 | |
| Short term receivables total | 50.88 | 25.96 | 27.36 | 27.36 | |
| Other current investments | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Cash and bank deposits | 113.73 | 123.00 | 47.38 | 2.48 | 4.49 |
| Cash and cash equivalents | 173.73 | 183.00 | 107.38 | 62.48 | 64.49 |
| Balance sheet total (assets) | 224.61 | 208.95 | 134.73 | 89.83 | 135.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Retained earnings | - 185.49 | - 159.66 | - 134.73 | - 219.76 | - 172.16 |
| Profit of the financial year | 62.47 | 24.93 | -4.97 | -10.24 | 2.15 |
| Shareholders equity total | 116.98 | 105.27 | 100.30 | 10.00 | 70.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 24.33 | 24.33 | 24.33 | 73.68 | 63.00 |
| Other non-interest bearing current liabilities | 83.29 | 79.35 | 10.10 | 6.15 | 2.73 |
| Current liabilities total | 107.63 | 103.69 | 34.44 | 79.84 | 65.73 |
| Balance sheet total (liabilities) | 224.61 | 208.95 | 134.73 | 89.83 | 135.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.