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EGALITE ApS — Credit Rating and Financial Key Figures

CVR number: 29394768
Langebjerg 35 C, 4000 Roskilde
sos@safecarenordic.dk
tel: 20816530
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit859.40460.79734.07410.84-32.39
Employee benefit expenses- 597.09- 606.78- 611.28- 573.51-1.21
Total depreciation-6.23-7.53
EBIT262.31- 145.99122.79- 168.90-41.13
Other financial income1.923.170.90
Other financial expenses-33.26-16.53-21.83-23.85-17.11
Net income from associates (fin.)572.33288.83492.22170.7227.29
Pre-tax profit801.39128.23593.17-18.86-30.05
Income taxes42.3134.15-23.3636.6811.57
Net earnings843.70162.38569.8117.82-18.47

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment28.7721.24
Tangible assets total28.7721.24
Holdings in group member companies845.401 134.231 626.451 797.171 824.46
Investments total845.401 134.231 626.451 797.171 824.46
Long term receivables total
Finished products/goods67.5167.5159.7559.75
Inventories total67.5167.5159.7559.75
Current trade debtors71.8526.58268.278.33
Current amounts owed by group member comp.20.62133.23109.58
Prepayments and accrued income26.04
Current other receivables34.99112.9924.3014.1821.00
Current deferred tax assets20.5065.91
Short term receivables total127.46272.81402.1569.0586.91
Cash and bank deposits316.372.212.779.5934.41
Cash and cash equivalents316.372.212.779.5934.41
Balance sheet total (assets)1 356.741 476.762 091.111 964.331 967.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Other reserves795.401 084.231 576.451 747.171 774.46
Retained earnings-1 038.91- 484.04- 813.89- 414.80- 424.26
Profit of the financial year843.70162.38569.8117.82-18.47
Shareholders equity total725.18887.561 457.371 475.191 456.72
Provisions6.284.62
Non-current liabilities total
Current loans from credit institutions204.16198.78192.88
Advances received189.98189.98
Current trade creditors61.8743.9199.7222.0910.00
Current owed to participating103.0097.91100.18
Current owed to group member73.2444.7028.71395.50
Short-term deferred tax liabilities125.0785.20184.61
Other non-interest bearing current liabilities181.3921.2547.63141.26
Current liabilities total631.56589.20633.74482.85505.68
Balance sheet total (liabilities)1 356.741 476.762 091.111 964.331 967.02
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