Egge-Test ApS — Credit Rating and Financial Key Figures
CVR number: 40660658
Søndre Øsløsvej 24, Øsløs 7742 Vesløs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.57 | 1.37 | -47.34 | 0.75 | 38.26 |
| EBIT | -1.57 | 1.37 | -47.34 | 0.75 | 38.26 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -1.01 | -0.82 | -5.79 | -0.01 | |
| Pre-tax profit | -1.57 | 0.36 | -48.17 | -5.04 | 38.37 |
| Net earnings | -1.57 | 0.36 | -48.17 | -5.04 | 38.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 40.00 | |||
| Short term receivables total | 25.00 | 40.00 | |||
| Cash and bank deposits | 148.43 | 123.79 | 100.63 | 61.49 | 155.13 |
| Cash and cash equivalents | 148.43 | 123.79 | 100.63 | 61.49 | 155.13 |
| Balance sheet total (assets) | 148.43 | 148.79 | 100.63 | 101.49 | 155.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -1.57 | -1.20 | -49.37 | -54.41 | |
| Profit of the financial year | -1.57 | 0.36 | -48.17 | -5.04 | 38.37 |
| Shareholders equity total | 148.43 | 148.79 | 100.63 | 95.59 | 133.96 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.90 | 21.18 | |||
| Current liabilities total | 5.90 | 21.18 | |||
| Balance sheet total (liabilities) | 148.43 | 148.79 | 100.63 | 101.49 | 155.13 |
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