EGALITE ApS — Credit Rating and Financial Key Figures
CVR number: 29394768
Møllehaven 21 F, 4040 Jyllinge
sos@safecarenordic.dk
tel: 20816530
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 522.65 | 862.02 | 859.40 | 460.79 | 734.07 |
| Employee benefit expenses | -1 176.39 | -1 120.93 | - 597.09 | - 606.78 | - 611.28 |
| Other operating expenses | - 317.17 | - 281.12 | |||
| Total depreciation | -7.57 | ||||
| EBIT | 21.51 | - 540.02 | 262.31 | - 145.99 | 122.79 |
| Other financial income | 14.18 | 5.51 | 1.92 | ||
| Other financial expenses | -15.40 | -27.63 | -33.26 | -16.53 | -21.83 |
| Net income from associates (fin.) | 63.65 | 100.41 | 572.33 | 288.83 | 492.22 |
| Pre-tax profit | 83.94 | - 461.74 | 801.39 | 128.23 | 593.17 |
| Income taxes | -4.38 | 25.21 | 42.31 | 34.15 | -23.36 |
| Net earnings | 79.56 | - 436.53 | 843.70 | 162.38 | 569.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 172.66 | 273.06 | 845.40 | 1 134.23 | 1 626.45 |
| Investments total | 172.66 | 273.06 | 845.40 | 1 134.23 | 1 626.45 |
| Long term receivables total | |||||
| Finished products/goods | 156.55 | 64.13 | 67.51 | 67.51 | 59.75 |
| Inventories total | 156.55 | 64.13 | 67.51 | 67.51 | 59.75 |
| Current trade debtors | 130.04 | 91.02 | 71.85 | 26.58 | 268.27 |
| Current amounts owed by group member comp. | 112.06 | 274.41 | 20.62 | 133.23 | 109.58 |
| Current other receivables | 11.74 | 44.58 | 34.99 | 112.99 | 24.30 |
| Current deferred tax assets | 1.46 | ||||
| Short term receivables total | 255.31 | 410.01 | 127.46 | 272.81 | 402.15 |
| Cash and bank deposits | 233.42 | 23.64 | 316.37 | 2.21 | 2.77 |
| Cash and cash equivalents | 233.42 | 23.64 | 316.37 | 2.21 | 2.77 |
| Balance sheet total (assets) | 817.94 | 770.85 | 1 356.74 | 1 476.76 | 2 091.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 121.66 | 222.07 | 795.40 | 1 084.23 | 1 576.45 |
| Retained earnings | -8.20 | -29.05 | -1 038.91 | - 484.04 | - 813.89 |
| Profit of the financial year | 79.56 | - 436.53 | 843.70 | 162.38 | 569.81 |
| Shareholders equity total | 318.02 | - 118.51 | 725.18 | 887.56 | 1 457.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 108.02 | 162.76 | 204.16 | 198.78 | |
| Advances received | 189.98 | 189.98 | |||
| Current trade creditors | 57.73 | 67.63 | 61.87 | 43.91 | 99.72 |
| Current owed to participating | 0.33 | 103.00 | |||
| Current owed to group member | 73.24 | 44.70 | |||
| Short-term deferred tax liabilities | 125.07 | 85.20 | 184.61 | ||
| Other non-interest bearing current liabilities | 333.83 | 658.98 | 181.39 | 21.25 | 47.63 |
| Current liabilities total | 499.92 | 889.36 | 631.56 | 589.20 | 633.74 |
| Balance sheet total (liabilities) | 817.94 | 770.85 | 1 356.74 | 1 476.76 | 2 091.11 |
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