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 length1212121212
Net sales
Gross profit119.83241.18-10.8565.21-10.07
EBIT119.83241.18-10.8565.21-10.07
Other financial income5.7512.911.5863.4467.84
Other financial expenses-4.25-97.64-0.95-0.70
Pre-tax profit125.58249.84- 106.91127.7057.07
Income taxes-29.25-56.53-0.03-5.00-12.58
Net earnings96.32193.31- 106.94122.7044.49

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors107.25
Current other receivables1.60
Current deferred tax assets7.3214.34
Short term receivables total107.258.9314.34
Other current investments47.59171.82184.21244.53307.43
Cash and bank deposits60.67267.22103.81101.1777.68
Cash and cash equivalents108.26439.05288.02345.69385.12
Balance sheet total (assets)215.51439.05296.94360.03385.12

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital50.0050.0050.0050.0050.00
Shares repurchased90.0090.0090.00
Retained earnings96.32199.632.6935.39
Profit of the financial year96.32193.31- 106.94122.7044.49
Shareholders equity total146.32339.63232.69265.39219.88
Non-current other liabilities-29.06
Non-current deferred tax liabilities29.0685.326.24
Non-current liabilities total29.0656.266.24
Current trade creditors8.008.008.00
Short-term deferred tax liabilities56.264.644.63
Other non-interest bearing current liabilities40.1343.1682.00146.38
Current liabilities total40.1343.1664.2694.64159.00
Balance sheet total (liabilities)215.51439.05296.94360.03385.12
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