EGENFELDT INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 33059132
Vestergade 75, 3200 Helsinge
tel: 45122880
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.99 | 255.87 | 167.67 | -29.05 | -0.95 |
| Employee benefit expenses | - 468.86 | - 115.26 | -56.26 | -56.26 | -28.30 |
| Other operating expenses | -40.00 | ||||
| Total depreciation | -15.39 | -15.39 | -9.39 | -4.58 | -3.81 |
| EBIT | - 101.26 | 85.22 | 102.03 | -89.88 | -33.06 |
| Other financial income | -0.07 | 0.00 | 0.03 | 0.14 | |
| Other financial expenses | -3.81 | -4.31 | -7.01 | -3.43 | -5.20 |
| Net income from associates (fin.) | 30.75 | -14.38 | |||
| Pre-tax profit | -74.40 | 66.53 | 95.02 | -93.27 | -38.12 |
| Income taxes | -0.38 | -3.88 | -14.84 | 20.26 | -9.05 |
| Net earnings | -74.78 | 62.64 | 80.18 | -73.02 | -47.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 24.00 | 18.00 | |||
| Intangible assets total | 24.00 | 18.00 | |||
| Machinery and equipment | 27.18 | 17.78 | 8.39 | 3.81 | |
| Tangible assets total | 27.18 | 17.78 | 8.39 | 3.81 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 42.50 | ||||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | ||
| Long term receivables total | 42.50 | 4.00 | 4.00 | 4.00 | |
| Inventories total | |||||
| Current trade debtors | 39.12 | 56.87 | 117.69 | 44.80 | 60.91 |
| Current other receivables | 3.00 | 6.73 | 40.18 | 4.70 | 4.09 |
| Current deferred tax assets | 6.04 | 34.33 | 38.82 | ||
| Short term receivables total | 42.12 | 63.61 | 163.91 | 83.82 | 103.81 |
| Cash and bank deposits | 0.10 | 0.01 | |||
| Cash and cash equivalents | 0.10 | 0.01 | |||
| Balance sheet total (assets) | 135.80 | 99.40 | 176.30 | 91.74 | 107.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 212.57 | - 287.35 | - 224.71 | - 144.53 | - 217.55 |
| Profit of the financial year | -74.78 | 62.64 | 80.18 | -73.02 | -47.17 |
| Shareholders equity total | - 207.35 | - 144.71 | -64.53 | - 137.55 | - 184.73 |
| Provisions | 0.38 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.53 | 19.53 | 44.60 | 50.65 | 46.17 |
| Current trade creditors | 111.48 | 8.50 | 8.50 | 20.47 | 57.52 |
| Current owed to participating | 2.61 | 1.00 | 6.75 | 43.63 | 67.72 |
| Short-term deferred tax liabilities | 13.43 | ||||
| Other non-interest bearing current liabilities | 227.16 | 215.07 | 167.55 | 114.55 | 121.13 |
| Current liabilities total | 342.77 | 244.11 | 240.83 | 229.29 | 292.55 |
| Balance sheet total (liabilities) | 135.80 | 99.40 | 176.30 | 91.74 | 107.82 |
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