EEGW PERSANO ApS — Credit Rating and Financial Key Figures
CVR number: 33381239
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.27 | -0.22 | |||
| Gross profit | -3.08 | 0.38 | -0.27 | -0.22 | |
| EBIT | -3.08 | 0.38 | -0.27 | -0.22 | |
| Other financial income | 0.11 | -0.01 | 0.08 | ||
| Other financial expenses | -0.65 | -0.01 | -8.84 | -0.01 | 0.01 |
| Pre-tax profit | -3.63 | 0.37 | -9.11 | -0.24 | 0.08 |
| Income taxes | -35.00 | ||||
| Net earnings | -38.63 | 0.37 | -9.11 | -0.24 | 0.08 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.67 | ||||
| Current deferred tax assets | 21.92 | 21.92 | 21.92 | ||
| Short term receivables total | 0.67 | 21.92 | 21.92 | 21.92 | |
| Cash and bank deposits | 12.50 | 10.72 | 70.87 | 4.98 | 5.06 |
| Cash and cash equivalents | 12.50 | 10.72 | 70.87 | 4.98 | 5.06 |
| Balance sheet total (assets) | 13.17 | 10.72 | 92.79 | 26.89 | 26.98 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13.00 | 13.00 | 14.00 | 14.00 | 14.00 |
| Retained earnings | 0.98 | -37.64 | 22.24 | 13.13 | 12.89 |
| Profit of the financial year | -38.63 | 0.37 | -9.11 | -0.24 | 0.08 |
| Shareholders equity total | -24.64 | -24.28 | 27.13 | 26.89 | 26.98 |
| Non-current owed to group member | 65.66 | ||||
| Non-current liabilities total | 65.66 | ||||
| Current trade creditors | 2.81 | ||||
| Short-term deferred tax liabilities | 35.00 | 35.00 | |||
| Other non-interest bearing current liabilities | -0.01 | ||||
| Current liabilities total | 37.81 | 34.99 | |||
| Balance sheet total (liabilities) | 13.17 | 10.72 | 92.79 | 26.89 | 26.98 |
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