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 length1212121212
Net sales
Gross profit382.99255.87167.67-29.05-0.95
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- 101.2685.22102.03-89.88-33.06
Other financial income-0.070.000.030.14
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-74.4066.5395.02-93.27-38.12
Income taxes-0.38-3.88-14.8420.26-9.05
Net earnings-74.7862.6480.18-73.02-47.17

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights24.0018.00
Intangible assets total24.0018.00
Machinery and equipment27.1817.788.393.81
Tangible assets total27.1817.788.393.81
Investments total
Non-curr. owed by group member comp.42.50
Non-current loans receivable4.004.004.00
Long term receivables total42.504.004.004.00
Inventories total
Current trade debtors39.1256.87117.6944.8060.91
Current other receivables3.006.7340.184.704.09
Current deferred tax assets6.0434.3338.82
Short term receivables total42.1263.61163.9183.82103.81
Cash and bank deposits0.100.01
Cash and cash equivalents0.100.01
Balance sheet total (assets)135.8099.40176.3091.74107.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings- 212.57- 287.35- 224.71- 144.53- 217.55
Profit of the financial year-74.7862.6480.18-73.02-47.17
Shareholders equity total- 207.35- 144.71-64.53- 137.55- 184.73
Provisions0.38
Non-current liabilities total
Current loans from credit institutions1.5319.5344.6050.6546.17
Current trade creditors111.488.508.5020.4757.52
Current owed to participating2.611.006.7543.6367.72
Short-term deferred tax liabilities13.43
Other non-interest bearing current liabilities227.16215.07167.55114.55121.13
Current liabilities total342.77244.11240.83229.29292.55
Balance sheet total (liabilities)135.8099.40176.3091.74107.82
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.