EGEQUIST INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 12613741
Vedbæk Strandvej 414, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | 100.47 | -15.00 | -17.50 | -16.70 |
| EBIT | -7.75 | 100.47 | -15.00 | -17.50 | -16.70 |
| Other financial income | 23.10 | 15.46 | 17.44 | 22.75 | 22.91 |
| Other financial expenses | -1.69 | -1.72 | -1.74 | -1.78 | -1.82 |
| Pre-tax profit | 13.66 | 114.22 | 0.70 | 3.47 | 4.39 |
| Income taxes | -3.01 | -25.13 | -0.15 | -0.75 | -0.95 |
| Net earnings | 10.65 | 89.09 | 0.55 | 2.73 | 3.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 780.29 | 857.04 | 1 146.02 | 1 153.01 | 877.45 |
| Current deferred tax assets | 104.50 | ||||
| Short term receivables total | 884.79 | 857.04 | 1 146.02 | 1 153.01 | 877.45 |
| Cash and bank deposits | 301.08 | 301.08 | 2.96 | 1.96 | 0.99 |
| Cash and cash equivalents | 301.08 | 301.08 | 2.96 | 1.96 | 0.99 |
| Balance sheet total (assets) | 1 185.88 | 1 158.12 | 1 148.98 | 1 154.98 | 878.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 400.94 | 411.59 | 500.68 | 501.22 | 503.95 |
| Profit of the financial year | 10.65 | 89.09 | 0.55 | 2.73 | 3.44 |
| Shareholders equity total | 611.59 | 700.68 | 701.22 | 703.95 | 707.39 |
| Provisions | 475.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 369.93 | 358.50 | 360.00 | 78.20 |
| Other non-interest bearing current liabilities | 85.79 | 87.51 | 89.25 | 91.03 | 92.85 |
| Current liabilities total | 99.29 | 457.44 | 447.75 | 451.03 | 171.05 |
| Balance sheet total (liabilities) | 1 185.88 | 1 158.12 | 1 148.98 | 1 154.98 | 878.44 |
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