Egoo.Health ApS — Credit Rating and Financial Key Figures
CVR number: 39507730
Hareskovhvilevej 3, 3500 Værløse
lb@egoo.health
tel: 20102418
www.egoo.health
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 423.44 | -1.02 | 13.74 | 160.82 | -1.46 |
| Employee benefit expenses | -2.39 | ||||
| Total depreciation | -2 139.84 | ||||
| EBIT | 421.05 | -1.02 | -2 126.09 | 160.82 | -1.46 |
| Other financial income | 946.86 | ||||
| Other financial expenses | -3.64 | -0.03 | -1.14 | -0.21 | -0.00 |
| Reduction non-current investment assets | -50.00 | ||||
| Net income from associates (fin.) | 118.69 | -0.97 | -5.04 | -0.97 | -1 410.60 |
| Pre-tax profit | 536.10 | -2.01 | -2 132.26 | 159.63 | - 515.19 |
| Income taxes | - 480.55 | 468.02 | -35.33 | 35.33 | |
| Net earnings | 55.54 | -2.01 | -1 664.24 | 124.30 | - 479.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 2 139.84 | 2 139.84 | ||
| Intangible assets total | 2 139.84 | 2 139.84 | ||
| Tangible assets total | ||||
| Holdings in group member companies | 1 415.97 | 1 415.00 | 1 409.97 | 1 408.99 |
| Investments total | 1 415.97 | 1 415.00 | 1 409.97 | 1 408.99 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1 844.68 | |||
| Short term receivables total | 1 844.68 | |||
| Cash and bank deposits | 2.02 | 17.39 | ||
| Cash and cash equivalents | 2.02 | 17.39 | ||
| Balance sheet total (assets) | 5 402.50 | 3 572.23 | 1 409.97 | 1 408.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3 035.04 | 3 034.07 | 1 359.97 | 1 358.99 | |
| Retained earnings | -1 160.76 | -1 104.25 | 567.84 | -1 095.42 | 439.47 |
| Profit of the financial year | 55.54 | -2.01 | -1 664.24 | 124.30 | - 479.86 |
| Shareholders equity total | 1 929.92 | 1 927.91 | 303.57 | 427.87 | -0.39 |
| Provisions | 470.76 | 470.76 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | -0.26 | 0.57 | 0.39 | ||
| Current trade creditors | 2 091.89 | ||||
| Current owed to group member | 900.13 | 1 165.76 | 1 099.51 | 941.05 | |
| Short-term deferred tax liabilities | 9.79 | 3.39 | 2.97 | 35.33 | |
| Other non-interest bearing current liabilities | 4.41 | 4.18 | 4.18 | ||
| Current liabilities total | 3 001.81 | 1 173.55 | 1 106.40 | 981.12 | 0.39 |
| Balance sheet total (liabilities) | 5 402.50 | 3 572.23 | 1 409.97 | 1 408.99 |
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