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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 525.44 | 366.84 | 387.78 | 364.30 | 402.42 |
| 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 |
| EBIT | 20.51 | 122.92 | 32.06 | 70.02 | -7.98 |
| Other financial income | 3.31 | 3.97 | -0.30 | ||
| Other financial expenses | -7.09 | -4.44 | -3.67 | -6.70 | -9.58 |
| Pre-tax profit | 13.42 | 118.48 | 31.69 | 67.29 | -17.86 |
| Income taxes | -3.10 | -26.51 | -7.35 | 2.74 | -17.86 |
| Net earnings | 10.33 | 91.98 | 24.34 | 70.03 | -35.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 154.00 | 154.00 | 154.00 | 154.00 | |
| Intangible assets total | 154.00 | 154.00 | 154.00 | 154.00 | |
| Machinery and equipment | 119.30 | 85.22 | 51.13 | 45.20 | 21.12 |
| Tangible assets total | 119.30 | 85.22 | 51.13 | 45.20 | 21.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.54 | 24.58 | |||
| Current other receivables | 33.54 | 49.93 | |||
| Current deferred tax assets | 1.88 | ||||
| Short term receivables total | 1.88 | 20.54 | 58.12 | 49.93 | |
| Cash and bank deposits | 64.73 | 78.69 | 86.23 | 63.23 | 108.52 |
| Cash and cash equivalents | 64.73 | 78.69 | 86.23 | 63.23 | 108.52 |
| Balance sheet total (assets) | 185.91 | 338.45 | 349.49 | 312.36 | 283.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 10.33 | 45.10 | 69.45 | 139.48 | |
| Profit of the financial year | 10.33 | 91.98 | 24.34 | 70.03 | -35.73 |
| Shareholders equity total | 60.33 | 152.31 | 176.65 | 189.48 | 153.75 |
| Provisions | 24.63 | 29.32 | 26.16 | 25.28 | |
| Non-current liabilities total | |||||
| Current trade creditors | 0.83 | 7.84 | 3.89 | ||
| Current owed to participating | 78.08 | 11.37 | 5.83 | 5.58 | |
| Short-term deferred tax liabilities | 4.97 | 4.97 | 2.66 | 3.08 | 21.83 |
| Other non-interest bearing current liabilities | 41.70 | 145.18 | 133.02 | 87.82 | 73.32 |
| Current liabilities total | 125.59 | 161.52 | 143.53 | 96.73 | 104.62 |
| Balance sheet total (liabilities) | 185.91 | 338.45 | 349.49 | 312.36 | 283.65 |
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