Ego Sum ApS — Credit Rating and Financial Key Figures
CVR number: 37991422
Christiansvej 22, 2920 Charlottenlund
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.83 | 241.18 | -10.85 | 65.21 | -10.07 |
| EBIT | 119.83 | 241.18 | -10.85 | 65.21 | -10.07 |
| Other financial income | 5.75 | 12.91 | 1.58 | 63.44 | 67.84 |
| Other financial expenses | -4.25 | -97.64 | -0.95 | -0.70 | |
| Pre-tax profit | 125.58 | 249.84 | - 106.91 | 127.70 | 57.07 |
| Income taxes | -29.25 | -56.53 | -0.03 | -5.00 | -12.58 |
| Net earnings | 96.32 | 193.31 | - 106.94 | 122.70 | 44.49 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.25 | ||||
| Current other receivables | 1.60 | ||||
| Current deferred tax assets | 7.32 | 14.34 | |||
| Short term receivables total | 107.25 | 8.93 | 14.34 | ||
| Other current investments | 47.59 | 171.82 | 184.21 | 244.53 | 307.43 |
| Cash and bank deposits | 60.67 | 267.22 | 103.81 | 101.17 | 77.68 |
| Cash and cash equivalents | 108.26 | 439.05 | 288.02 | 345.69 | 385.12 |
| Balance sheet total (assets) | 215.51 | 439.05 | 296.94 | 360.03 | 385.12 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 90.00 | 90.00 | ||
| Retained earnings | 96.32 | 199.63 | 2.69 | 35.39 | |
| Profit of the financial year | 96.32 | 193.31 | - 106.94 | 122.70 | 44.49 |
| Shareholders equity total | 146.32 | 339.63 | 232.69 | 265.39 | 219.88 |
| Non-current other liabilities | -29.06 | ||||
| Non-current deferred tax liabilities | 29.06 | 85.32 | 6.24 | ||
| Non-current liabilities total | 29.06 | 56.26 | 6.24 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Short-term deferred tax liabilities | 56.26 | 4.64 | 4.63 | ||
| Other non-interest bearing current liabilities | 40.13 | 43.16 | 82.00 | 146.38 | |
| Current liabilities total | 40.13 | 43.16 | 64.26 | 94.64 | 159.00 |
| Balance sheet total (liabilities) | 215.51 | 439.05 | 296.94 | 360.03 | 385.12 |
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