EG Digital Welfare ApS — Credit Rating and Financial Key Figures
CVR number: 27720102
Sverigesgade 3 B, 5000 Odense C
tel: 63121914
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74 473.00 | 79 626.00 | 92 165.00 | 112 621.00 | 120 909.00 |
| Employee benefit expenses | -39 038.00 | -40 587.00 | -39 181.00 | -49 206.00 | -56 144.00 |
| Other operating expenses | -14.00 | -4 583.00 | - 689.00 | ||
| Total depreciation | -9 329.00 | -6 429.00 | -6 456.00 | -20 153.00 | -27 542.00 |
| EBIT | 26 106.00 | 32 596.00 | 46 528.00 | 38 679.00 | 36 534.00 |
| Other financial income | 11 076.00 | 2 034.00 | 179.00 | 527.00 | |
| Other financial expenses | -24.00 | -99.00 | -1 200.00 | - 807.00 | - 270.00 |
| Net income from associates (fin.) | 102.00 | ||||
| Pre-tax profit | 37 158.00 | 34 531.00 | 45 328.00 | 38 051.00 | 36 893.00 |
| Income taxes | -7 774.00 | -6 903.00 | -9 973.00 | -10 528.00 | -9 528.00 |
| Net earnings | 29 384.00 | 27 628.00 | 35 355.00 | 27 523.00 | 27 365.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 18 793.00 | 21 631.00 | 29 102.00 | 42 945.00 | 54 361.00 |
| Intangible rights | 2 262.00 | 15 733.00 | 15 291.00 | 11 240.00 | |
| Goodwill | 404.00 | 2 056.00 | 1 851.00 | 77 075.00 | 63 688.00 |
| Intangible assets total | 21 459.00 | 23 687.00 | 46 686.00 | 135 311.00 | 129 289.00 |
| Buildings | 251.00 | 145.00 | 110.00 | 52.00 | |
| Machinery and equipment | 6.00 | 1.00 | |||
| Tangible assets total | 6.00 | 252.00 | 145.00 | 110.00 | 52.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36 143.00 | 37 187.00 | 31 296.00 | 28 070.00 | 26 770.00 |
| Current amounts owed by group member comp. | 189 127.00 | 200 223.00 | 46 014.00 | 26 178.00 | 28 293.00 |
| Prepayments and accrued income | 477.00 | 128.00 | 190.00 | 219.00 | 274.00 |
| Current other receivables | 3 591.00 | 4 308.00 | 14 086.00 | 16 549.00 | 23 147.00 |
| Short term receivables total | 229 338.00 | 241 846.00 | 91 586.00 | 71 016.00 | 78 484.00 |
| Cash and bank deposits | 301.00 | 150.00 | |||
| Cash and cash equivalents | 301.00 | 150.00 | |||
| Balance sheet total (assets) | 250 803.00 | 265 785.00 | 138 417.00 | 206 738.00 | 207 975.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 169 000.00 | 68 000.00 | |||
| Other reserves | 12 896.00 | 16 873.00 | 22 430.00 | 33 497.00 | 42 400.00 |
| Retained earnings | 127 261.00 | -16 328.00 | 5 743.00 | 1 034.00 | 19 654.00 |
| Profit of the financial year | 29 384.00 | 27 628.00 | 35 355.00 | 27 523.00 | 27 365.00 |
| Shareholders equity total | 169 691.00 | 197 323.00 | 63 678.00 | 130 204.00 | 89 569.00 |
| Provisions | 5 345.00 | 5 089.00 | 7 195.00 | 12 516.00 | 12 959.00 |
| Non-current deferred tax liabilities | 3 769.00 | 3 769.00 | |||
| Non-current liabilities total | 3 769.00 | 3 769.00 | |||
| Current loans from credit institutions | 136.00 | 198.00 | |||
| Current trade creditors | 1 425.00 | 1 727.00 | 2 427.00 | 1 450.00 | 1 125.00 |
| Current owed to group member | 37 594.00 | 8 267.00 | 31 756.00 | 30 807.00 | 74 895.00 |
| Short-term deferred tax liabilities | 8 340.00 | 7 161.00 | 7 896.00 | 7 611.00 | 8 249.00 |
| Other non-interest bearing current liabilities | 27 458.00 | 29 054.00 | 15 868.00 | 17 404.00 | 14 093.00 |
| Accruals and deferred income | 950.00 | 17 164.00 | 9 597.00 | 2 841.00 | 3 118.00 |
| Current liabilities total | 75 767.00 | 63 373.00 | 67 544.00 | 60 249.00 | 101 678.00 |
| Balance sheet total (liabilities) | 250 803.00 | 265 785.00 | 138 417.00 | 206 738.00 | 207 975.00 |
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