EGOISTA BRANDS ApS — Credit Rating and Financial Key Figures
CVR number: 33757840
Gundsølillevej 52 B, Tågerup 4000 Roskilde
info@egoista.dk
tel: 20753515
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 056.47 | 2 056.47 | 850.36 | 664.22 | 463.04 |
| External services | -1 870.49 | -1 870.49 | - 911.36 | - 667.78 | - 505.52 |
| Gross profit | 185.99 | 185.99 | -61.00 | -3.56 | -42.48 |
| Employee benefit expenses | - 297.75 | - 297.75 | -10.64 | -2.75 | -1.83 |
| EBIT | - 111.77 | - 111.77 | -71.64 | -6.31 | -44.31 |
| Other financial income | 1.37 | ||||
| Other financial expenses | -0.19 | -0.19 | -0.53 | -0.24 | |
| Pre-tax profit | - 111.96 | - 111.96 | -72.17 | -6.55 | -42.94 |
| Net earnings | - 111.96 | - 111.96 | -72.17 | -6.55 | -42.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 162.80 | 162.80 | 81.50 | 84.46 | 65.27 |
| Inventories total | 162.80 | 162.80 | 81.50 | 84.46 | 65.27 |
| Current trade debtors | 74.93 | 74.93 | 25.06 | 50.21 | 52.69 |
| Current other receivables | 4.81 | ||||
| Current deferred tax assets | 11.78 | 11.78 | |||
| Short term receivables total | 86.71 | 86.71 | 25.06 | 50.21 | 57.50 |
| Cash and bank deposits | 23.94 | 23.94 | |||
| Cash and cash equivalents | 23.94 | 23.94 | |||
| Balance sheet total (assets) | 273.45 | 273.45 | 106.56 | 134.66 | 122.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | -4.06 | -4.06 | |||
| Profit of the financial year | - 111.96 | - 111.96 | -72.17 | -6.55 | -42.94 |
| Shareholders equity total | -26.02 | -26.02 | 17.83 | 83.45 | 47.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 242.87 | 242.87 | 39.61 | 12.30 | 44.59 |
| Current owed to participating | 30.00 | 30.00 | |||
| Other non-interest bearing current liabilities | 26.60 | 26.60 | 49.12 | 38.91 | 31.12 |
| Current liabilities total | 299.46 | 299.46 | 88.73 | 51.21 | 75.71 |
| Balance sheet total (liabilities) | 273.45 | 273.45 | 106.56 | 134.66 | 122.77 |
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