Egello ApS — Credit Rating and Financial Key Figures
CVR number: 39001470
Nygade 8, 4672 Klippinge
aro@egello.com
tel: 40554453
egello.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.00 | ||||
| External services | -4.08 | -4.16 | |||
| Gross profit | -14.16 | -5.39 | 1.31 | 5.92 | -4.16 |
| Other operating expenses | -1.92 | ||||
| EBIT | -14.16 | -5.39 | -0.61 | 5.92 | -4.16 |
| Other financial expenses | -0.42 | -0.82 | -0.03 | -0.03 | |
| Pre-tax profit | -14.59 | -6.21 | -0.64 | 5.89 | -4.16 |
| Net earnings | -14.59 | -6.21 | -0.64 | 5.89 | -4.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.58 | ||||
| Current amounts owed by group member comp. | 3.13 | ||||
| Current other receivables | 0.82 | 0.70 | |||
| Short term receivables total | 0.82 | 1.27 | 3.13 | ||
| Cash and bank deposits | 5.89 | 7.42 | 3.62 | 13.18 | 3.80 |
| Cash and cash equivalents | 5.89 | 7.42 | 3.62 | 13.18 | 3.80 |
| Balance sheet total (assets) | 6.71 | 8.69 | 3.62 | 13.18 | 6.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -54.00 | -68.59 | -74.80 | -75.45 | -69.56 |
| Profit of the financial year | -14.59 | -6.21 | -0.64 | 5.89 | -4.16 |
| Shareholders equity total | -18.59 | -24.81 | -25.45 | -19.56 | -23.72 |
| Non-current owed to group member | 20.30 | 28.50 | 27.23 | 28.87 | 28.87 |
| Non-current liabilities total | 20.30 | 28.50 | 27.23 | 28.87 | 28.87 |
| Current trade creditors | 5.00 | 5.00 | 1.20 | 2.00 | 2.40 |
| Other non-interest bearing current liabilities | 0.64 | 1.88 | -0.63 | ||
| Current liabilities total | 5.00 | 5.00 | 1.84 | 3.88 | 1.78 |
| Balance sheet total (liabilities) | 6.71 | 8.69 | 3.62 | 13.18 | 6.93 |
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