EGEN KONE OG KOMMENDE DATTER ApS — Credit Rating and Financial Key Figures
CVR number: 20673583
Nordre Strandvej 305 A, 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 677.74 | 1 646.89 | 3 169.40 | 3 148.28 | 3 190.25 |
| Employee benefit expenses | -1 760.69 | -1 451.53 | -2 378.57 | -3 046.08 | -3 362.84 |
| Total depreciation | -5.81 | -2.14 | |||
| EBIT | -88.77 | 195.36 | 790.83 | 102.20 | - 174.73 |
| Other financial income | 0.16 | 9.06 | 0.02 | ||
| Other financial expenses | -10.40 | -11.89 | -9.44 | -8.41 | -18.94 |
| Reduction non-current investment assets | 2.01 | ||||
| Pre-tax profit | -97.15 | 183.46 | 781.55 | 102.86 | - 193.65 |
| Income taxes | -18.30 | - 170.70 | -25.78 | 41.29 | |
| Net earnings | -97.15 | 165.16 | 610.85 | 77.07 | - 152.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.55 | ||||
| Tangible assets total | 8.55 | ||||
| Investments total | 246.97 | 246.97 | 247.02 | 211.98 | 215.75 |
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Finished products/goods | 226.66 | 244.75 | 254.29 | 282.00 | 286.93 |
| Inventories total | 226.66 | 244.75 | 254.29 | 282.00 | 286.93 |
| Current trade debtors | 54.02 | 28.29 | 15.11 | ||
| Prepayments and accrued income | 7.80 | 7.80 | 3.58 | ||
| Current other receivables | 80.62 | 106.48 | 39.76 | ||
| Current deferred tax assets | 40.34 | ||||
| Short term receivables total | 142.43 | 142.56 | 54.87 | 43.92 | |
| Cash and bank deposits | 104.98 | 467.16 | 488.83 | 248.09 | 16.62 |
| Cash and cash equivalents | 104.98 | 467.16 | 488.83 | 248.09 | 16.62 |
| Balance sheet total (assets) | 722.05 | 1 102.44 | 1 046.01 | 743.07 | 572.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 419.07 | -1 516.22 | -1 351.06 | - 740.21 | - 663.14 |
| Profit of the financial year | -97.15 | 165.16 | 610.85 | 77.07 | - 152.37 |
| Shareholders equity total | -1 391.22 | -1 226.06 | - 615.21 | - 538.14 | - 690.50 |
| Non-current deferred tax liabilities | 18.30 | 170.70 | 18.32 | ||
| Non-current liabilities total | 18.30 | 170.70 | 18.32 | ||
| Current trade creditors | 232.84 | 305.46 | 234.38 | 263.27 | 308.80 |
| Current owed to participating | 1 232.21 | 1 013.57 | 499.20 | 15.27 | 307.90 |
| Current owed to group member | 132.76 | 127.89 | 142.46 | 126.56 | 111.03 |
| Short-term deferred tax liabilities | 178.17 | 18.32 | |||
| Other non-interest bearing current liabilities | 515.46 | 863.29 | 614.48 | 679.63 | 517.23 |
| Current liabilities total | 2 113.27 | 2 310.20 | 1 490.52 | 1 262.89 | 1 263.28 |
| Balance sheet total (liabilities) | 722.05 | 1 102.44 | 1 046.01 | 743.07 | 572.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.