Egl Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39182025
Sophienbergvej 34, 2960 Rungsted Kyst
mailadressen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 484.68 | ||||
| Costs of manufacturing | - 153.45 | ||||
| External services | -1.24 | - 163.36 | |||
| Gross profit | -1.24 | 145.88 | 211.15 | 308.37 | 431.89 |
| Costs of management | -21.98 | ||||
| Employee benefit expenses | -0.86 | -24.15 | - 207.25 | ||
| EBIT | -1.24 | 145.88 | 210.29 | 284.22 | 224.64 |
| Other financial income | 0.79 | ||||
| Other financial expenses | -0.05 | -0.70 | -1.13 | -1.92 | |
| Pre-tax profit | -1.24 | 145.83 | 209.59 | 283.09 | 223.52 |
| Income taxes | -32.08 | -62.99 | -49.92 | ||
| Net earnings | -1.24 | 113.75 | 209.59 | 220.10 | 173.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 178.00 | 178.00 | 378.08 | 321.87 | |
| Current other receivables | 18.08 | 9.23 | 3.27 | 3.65 | |
| Current deferred tax assets | 26.20 | ||||
| Short term receivables total | 196.08 | 187.23 | 381.35 | 351.72 | |
| Cash and bank deposits | 48.76 | 81.05 | 324.22 | 417.64 | 662.35 |
| Cash and cash equivalents | 48.76 | 81.05 | 324.22 | 417.64 | 662.35 |
| Balance sheet total (assets) | 48.76 | 277.13 | 511.45 | 798.99 | 1 014.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 48.76 | 50.00 | 50.00 |
| Shares repurchased | 58.30 | ||||
| Retained earnings | -1.24 | 137.11 | 345.45 | 507.26 | |
| Profit of the financial year | -1.24 | 113.75 | 209.59 | 220.10 | 173.60 |
| Shareholders equity total | 48.76 | 162.50 | 395.45 | 615.56 | 789.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.85 | 0.54 | |||
| Current owed to participating | 76.69 | 116.00 | 105.07 | 105.03 | |
| Short-term deferred tax liabilities | 32.08 | 10.62 | |||
| Other non-interest bearing current liabilities | 67.20 | 119.89 | |||
| Current liabilities total | 114.62 | 116.00 | 183.43 | 224.92 | |
| Balance sheet total (liabilities) | 48.76 | 277.13 | 511.45 | 798.99 | 1 014.08 |
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