EGLU IT ApS — Credit Rating and Financial Key Figures
CVR number: 36980427
Genvejen 15 B, 7451 Sunds
tel: 28302899
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 202.43 | 1 087.16 | 1 091.52 | 822.17 | 420.85 |
| Employee benefit expenses | - 889.78 | - 833.40 | - 872.03 | - 529.64 | - 554.24 |
| Total depreciation | -38.28 | -20.44 | -13.51 | ||
| EBIT | 274.38 | 233.31 | 205.98 | 292.53 | - 133.39 |
| Other financial income | 20.01 | 35.94 | 46.97 | 44.00 | 41.38 |
| Other financial expenses | -1.94 | -2.88 | -4.77 | -1.26 | -0.24 |
| Pre-tax profit | 292.45 | 266.37 | 248.19 | 335.27 | -92.26 |
| Income taxes | -64.27 | -59.28 | -55.06 | -74.06 | 8.19 |
| Net earnings | 228.18 | 207.09 | 193.12 | 261.21 | -84.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.95 | 13.51 | |||
| Tangible assets total | 33.95 | 13.51 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 10.00 | |||
| Finished products/goods | 7.50 | 7.50 | 7.50 | ||
| Inventories total | 7.50 | 7.50 | 7.50 | 75.00 | 10.00 |
| Current trade debtors | 177.61 | 63.95 | 13.92 | 94.73 | 44.06 |
| Current amounts owed by group member comp. | 1 206.77 | 1 143.97 | 1 011.33 | 1 026.87 | |
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 755.53 | 10.00 | 0.04 | 104.85 | |
| Current deferred tax assets | 32.00 | 18.46 | 16.04 | 12.03 | 20.22 |
| Short term receivables total | 967.14 | 1 299.18 | 1 173.93 | 1 118.13 | 1 196.00 |
| Cash and bank deposits | 217.62 | 9.80 | 2.11 | 140.80 | 13.22 |
| Cash and cash equivalents | 217.62 | 9.80 | 2.11 | 140.80 | 13.22 |
| Balance sheet total (assets) | 1 226.22 | 1 330.00 | 1 183.53 | 1 333.93 | 1 219.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 24.32 | 252.49 | 459.59 | 652.71 | 913.92 |
| Profit of the financial year | 228.18 | 207.09 | 193.12 | 261.21 | -84.07 |
| Shareholders equity total | 302.49 | 509.58 | 702.71 | 963.91 | 879.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 164.27 | 46.59 | 166.87 | ||
| Current owed to participating | 23.51 | 4.59 | 81.72 | 45.39 | 14.91 |
| Current owed to group member | 29.58 | 14.93 | 8.59 | ||
| Short-term deferred tax liabilities | 98.16 | 40.69 | 77.92 | 88.00 | 31.05 |
| Other non-interest bearing current liabilities | 637.79 | 728.54 | 124.74 | 221.69 | 284.82 |
| Current liabilities total | 923.73 | 820.41 | 480.83 | 370.01 | 339.37 |
| Balance sheet total (liabilities) | 1 226.22 | 1 330.00 | 1 183.53 | 1 333.93 | 1 219.22 |
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