Egregora ApS — Credit Rating and Financial Key Figures
CVR number: 40429034
H.C. Ørsteds Vej 67, 1879 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.67 | -6.25 | -9.44 | -7.88 | -7.75 |
| EBIT | -10.67 | -6.25 | -9.44 | -7.88 | -7.75 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.12 | -0.24 | -0.09 | -0.36 | -0.16 |
| Pre-tax profit | -10.79 | -6.49 | -9.52 | -8.24 | -7.91 |
| Net earnings | -10.79 | -6.49 | -9.52 | -8.24 | -7.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 |
| Long term receivables total | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 19.89 | 18.06 | 16.56 | ||
| Cash and cash equivalents | 19.89 | 18.06 | 16.56 | ||
| Balance sheet total (assets) | 1.32 | 1.32 | 21.21 | 19.38 | 17.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.79 | -17.28 | -26.80 | -35.04 | |
| Profit of the financial year | -10.79 | -6.49 | -9.52 | -8.24 | -7.91 |
| Shareholders equity total | -10.78 | -17.28 | 13.20 | 4.96 | -2.95 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 12.11 | 18.60 | 8.01 | 14.42 | 20.83 |
| Current liabilities total | 12.11 | 18.60 | 8.01 | 14.42 | 20.83 |
| Balance sheet total (liabilities) | 1.32 | 1.32 | 21.21 | 19.38 | 17.89 |
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