EG Digital Welfare ApS — Credit Rating and Financial Key Figures
CVR number: 27720102
Sverigesgade 3 B, 5000 Odense C
tel: 63121914
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 120 909.00 | 125 754.00 |
| Employee benefit expenses | -56 144.00 | -60 491.00 |
| Other operating expenses | - 689.00 | |
| Total depreciation | -27 542.00 | -30 733.00 |
| EBIT | 36 534.00 | 34 530.00 |
| Other financial income | 527.00 | 1 034.00 |
| Other financial expenses | - 270.00 | - 911.00 |
| Net income from associates (fin.) | 102.00 | -23.00 |
| Pre-tax profit | 36 893.00 | 34 630.00 |
| Income taxes | -9 528.00 | -8 639.00 |
| Net earnings | 27 365.00 | 25 991.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 54 361.00 | 63 604.00 |
| Intangible rights | 11 240.00 | 7 189.00 |
| Goodwill | 63 688.00 | 50 301.00 |
| Intangible assets total | 129 289.00 | 121 094.00 |
| Buildings | 52.00 | 32.00 |
| Tangible assets total | 52.00 | 32.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 26 770.00 | 25 506.00 |
| Current amounts owed by group member comp. | 28 293.00 | 16 013.00 |
| Prepayments and accrued income | 274.00 | 212.00 |
| Current other receivables | 23 147.00 | 26 620.00 |
| Short term receivables total | 78 484.00 | 68 351.00 |
| Cash and bank deposits | 150.00 | |
| Cash and cash equivalents | 150.00 | |
| Balance sheet total (assets) | 207 975.00 | 189 477.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 150.00 | 150.00 |
| Other reserves | 42 400.00 | 49 611.00 |
| Retained earnings | 19 654.00 | 39 808.00 |
| Profit of the financial year | 27 365.00 | 25 991.00 |
| Shareholders equity total | 89 569.00 | 115 560.00 |
| Provisions | 12 959.00 | 16 015.00 |
| Non-current deferred tax liabilities | 3 769.00 | 4 227.00 |
| Non-current liabilities total | 3 769.00 | 4 227.00 |
| Current loans from credit institutions | 198.00 | |
| Current trade creditors | 1 125.00 | 839.00 |
| Current owed to group member | 74 895.00 | 32 974.00 |
| Short-term deferred tax liabilities | 8 249.00 | 6 071.00 |
| Other non-interest bearing current liabilities | 14 093.00 | 12 061.00 |
| Accruals and deferred income | 3 118.00 | 1 730.00 |
| Current liabilities total | 101 678.00 | 53 675.00 |
| Balance sheet total (liabilities) | 207 975.00 | 189 477.00 |
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