Ege Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38852922
Vaseholmen 53, 2760 Måløv
ege.christiansen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 27.33 | -16.43 | 53.76 | 34.21 | |
EBIT | 27.33 | -16.43 | 53.76 | 34.21 | |
Other financial income | 6.32 | 24.21 | 1.70 | ||
Other financial expenses | -3.26 | -6.36 | -6.16 | -0.46 | |
Pre-tax profit | 30.39 | 1.43 | 49.31 | 33.75 | |
Income taxes | -8.01 | -1.49 | -10.89 | -9.99 | -0.36 |
Net earnings | 22.38 | -0.06 | 38.42 | 23.76 | -0.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 25.72 | ||||
Long term receivables total | 25.72 | ||||
Inventories total | |||||
Current other receivables | 10.31 | 2.57 | 5.53 | 146.63 | 126.04 |
Short term receivables total | 10.31 | 2.57 | 5.53 | 146.63 | 126.04 |
Cash and bank deposits | 148.59 | 86.78 | 170.39 | 2.22 | |
Cash and cash equivalents | 148.59 | 86.78 | 170.39 | 2.22 | |
Balance sheet total (assets) | 158.90 | 115.07 | 175.92 | 148.85 | 126.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -8.11 | 14.28 | 14.22 | 52.64 | 76.40 |
Profit of the financial year | 22.38 | -0.06 | 38.42 | 23.76 | -0.36 |
Shareholders equity total | 64.28 | 64.22 | 102.64 | 126.40 | 126.04 |
Non-current liabilities total | |||||
Current trade creditors | 12.50 | ||||
Current owed to participating | 41.89 | 40.46 | 53.82 | ||
Short-term deferred tax liabilities | 38.51 | 0.39 | 2.87 | 5.86 | |
Other non-interest bearing current liabilities | 14.22 | 10.00 | 16.59 | 4.09 | |
Current liabilities total | 94.63 | 50.85 | 73.28 | 22.45 | |
Balance sheet total (liabilities) | 158.90 | 115.07 | 175.92 | 148.85 | 126.04 |
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