Egl Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39182025
Sophienbergvej 34, 2960 Rungsted Kyst
mailadressen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 484.68 | ||||
| Costs of manufacturing | - 153.45 | ||||
| External services | - 163.36 | ||||
| Gross profit | 145.88 | 211.15 | 308.37 | 433.28 | 239.91 |
| Costs of management | -21.98 | ||||
| Employee benefit expenses | -0.86 | -24.15 | - 208.63 | - 346.11 | |
| EBIT | 145.88 | 210.29 | 284.22 | 224.64 | - 106.20 |
| Other financial income | 0.79 | 1.10 | |||
| Other financial expenses | -0.05 | -0.70 | -1.13 | -1.92 | -3.81 |
| Pre-tax profit | 145.83 | 209.59 | 283.09 | 223.52 | - 108.90 |
| Income taxes | -32.08 | -62.99 | -49.92 | 23.12 | |
| Net earnings | 113.75 | 209.59 | 220.10 | 173.60 | -85.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 178.00 | 178.00 | 378.08 | ||
| Current other receivables | 18.08 | 9.23 | 3.27 | 351.72 | 639.36 |
| Current deferred tax assets | 44.41 | ||||
| Short term receivables total | 196.08 | 187.23 | 381.35 | 351.72 | 683.77 |
| Cash and bank deposits | 81.05 | 324.22 | 417.64 | 666.35 | 150.01 |
| Cash and cash equivalents | 81.05 | 324.22 | 417.64 | 666.35 | 150.01 |
| Balance sheet total (assets) | 277.13 | 511.45 | 798.99 | 1 018.07 | 833.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 48.76 | 50.00 | 50.00 | 50.00 |
| Share premium account | 58.30 | ||||
| Retained earnings | -1.24 | 137.11 | 345.45 | 510.45 | 680.86 |
| Profit of the financial year | 113.75 | 209.59 | 220.10 | 173.60 | -85.78 |
| Shareholders equity total | 162.50 | 395.45 | 615.56 | 792.35 | 645.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.85 | 0.54 | |||
| Current owed to participating | 76.69 | 116.00 | 105.07 | 105.03 | 55.01 |
| Short-term deferred tax liabilities | 32.08 | 10.62 | 26.56 | ||
| Other non-interest bearing current liabilities | 67.20 | 94.12 | 133.69 | ||
| Current liabilities total | 114.62 | 116.00 | 183.43 | 225.72 | 188.70 |
| Balance sheet total (liabilities) | 277.13 | 511.45 | 798.99 | 1 018.07 | 833.77 |
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