KIM EGEGAARD ADVOKAT ApS — Credit Rating and Financial Key Figures
CVR number: 16185299
Ny Østergade 3, 1101 København K
ke@aumento.dk
tel: 70255770
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 820.92 | 608.80 | 2 462.57 | 648.11 | 634.61 |
| Employee benefit expenses | - 785.74 | - 789.46 | - 860.27 | -1 224.13 | -1 219.18 |
| Total depreciation | -20.92 | -20.16 | -20.16 | -20.16 | -13.44 |
| EBIT | 14.26 | - 200.82 | 1 582.14 | - 596.18 | - 598.01 |
| Other financial income | 0.09 | 0.04 | 0.03 | 0.21 | 2.15 |
| Other financial expenses | -15.81 | -16.62 | -27.42 | -43.09 | -4.50 |
| Pre-tax profit | -1.46 | - 217.40 | 1 554.75 | - 639.06 | - 600.36 |
| Income taxes | -1.04 | 46.67 | - 343.55 | 134.85 | 129.84 |
| Net earnings | -2.50 | - 170.73 | 1 211.20 | - 504.21 | - 470.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.64 | 110.48 | 90.32 | 70.16 | |
| Other tangible assets | 51.33 | 51.33 | 51.33 | 51.33 | 51.33 |
| Tangible assets total | 181.97 | 161.81 | 141.65 | 121.49 | 51.33 |
| Investments total | |||||
| Non-current loans receivable | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 |
| Non-current other receivables | 60.30 | 60.30 | 60.30 | 60.30 | 60.30 |
| Long term receivables total | 74.13 | 74.13 | 74.13 | 74.13 | 74.13 |
| Inventories total | |||||
| Current trade debtors | 458.35 | 272.85 | 166.87 | 333.52 | 447.98 |
| Prepayments and accrued income | 17.05 | 21.16 | 19.34 | 23.27 | 22.00 |
| Current other receivables | 3.71 | 2.91 | |||
| Current deferred tax assets | 51.69 | 90.37 | 133.29 | 309.13 | |
| Short term receivables total | 527.09 | 384.38 | 186.21 | 493.78 | 782.03 |
| Cash and bank deposits | 2 002.02 | 1 940.37 | 3 892.90 | 2 199.40 | 1 494.90 |
| Cash and cash equivalents | 2 002.02 | 1 940.37 | 3 892.90 | 2 199.40 | 1 494.90 |
| Balance sheet total (assets) | 2 785.21 | 2 560.69 | 4 294.90 | 2 888.80 | 2 402.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 201.52 | 2 086.02 | 1 800.89 | 2 894.29 | 2 268.08 |
| Profit of the financial year | -2.50 | - 170.73 | 1 211.20 | - 504.21 | - 470.52 |
| Shareholders equity total | 2 434.62 | 2 153.29 | 3 251.49 | 2 632.88 | 2 044.56 |
| Provisions | 1.56 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.79 | 0.78 | |||
| Current trade creditors | 47.88 | 51.63 | 59.73 | 57.28 | 57.36 |
| Short-term deferred tax liabilities | 269.62 | ||||
| Other non-interest bearing current liabilities | 301.93 | 354.99 | 712.50 | 198.65 | 300.47 |
| Current liabilities total | 350.59 | 407.40 | 1 041.85 | 255.92 | 357.83 |
| Balance sheet total (liabilities) | 2 785.21 | 2 560.69 | 4 294.90 | 2 888.80 | 2 402.39 |
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