Egitrade Service ApS — Credit Rating and Financial Key Figures

CVR number: 40158057
Kærvej 39, Sønder Onsild Stationsby 9500 Hobro
egitradeservice@gmail.com
tel: 81926377

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit525.44366.84387.78364.30402.42
Employee benefit expenses- 453.80- 209.83- 321.64- 253.15- 380.52
Other operating expenses-5.79
Total depreciation-51.13-34.08-34.09-41.13-24.08
EBIT20.51122.9232.0670.02-7.98
Other financial income3.313.97-0.30
Other financial expenses-7.09-4.44-3.67-6.70-9.58
Pre-tax profit13.42118.4831.6967.29-17.86
Income taxes-3.10-26.51-7.352.74-17.86
Net earnings10.3391.9824.3470.03-35.73

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure154.00154.00154.00154.00
Intangible assets total154.00154.00154.00154.00
Machinery and equipment119.3085.2251.1345.2021.12
Tangible assets total119.3085.2251.1345.2021.12
Investments total
Long term receivables total
Inventories total
Current trade debtors20.5424.58
Current other receivables33.5449.93
Current deferred tax assets1.88
Short term receivables total1.8820.5458.1249.93
Cash and bank deposits64.7378.6986.2363.23108.52
Cash and cash equivalents64.7378.6986.2363.23108.52
Balance sheet total (assets)185.91338.45349.49312.36283.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.20
Retained earnings10.3345.1069.45139.48
Profit of the financial year10.3391.9824.3470.03-35.73
Shareholders equity total60.33152.31176.65189.48153.75
Provisions24.6329.3226.1625.28
Non-current liabilities total
Current trade creditors0.837.843.89
Current owed to participating78.0811.375.835.58
Short-term deferred tax liabilities4.974.972.663.0821.83
Other non-interest bearing current liabilities41.70145.18133.0287.8273.32
Current liabilities total125.59161.52143.5396.73104.62
Balance sheet total (liabilities)185.91338.45349.49312.36283.65
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