Egiila ApS — Credit Rating and Financial Key Figures
CVR number: 41762896
Ydingvej 68 A, Monbjerg 8752 Østbirk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 335.00 | -81.14 | -21.02 | -13.37 |
| Employee benefit expenses | - 163.68 | -64.45 | -1.54 | -1.62 |
| EBIT | - 498.68 | - 145.60 | -22.56 | -14.99 |
| Other financial income | 13.50 | |||
| Other financial expenses | -4.28 | -0.99 | -1.18 | -1.37 |
| Pre-tax profit | - 502.96 | - 146.59 | -10.25 | -16.36 |
| Net earnings | - 502.96 | - 146.59 | -10.25 | -16.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.33 | 0.59 | 0.24 | |
| Current amounts owed by group member comp. | 0.02 | 0.83 | 0.83 | 0.83 |
| Current other receivables | 0.00 | 0.00 | 0.00 | |
| Short term receivables total | 0.02 | 1.16 | 1.42 | 1.07 |
| Cash and bank deposits | 155.90 | 15.70 | 14.32 | 2.20 |
| Cash and cash equivalents | 155.90 | 15.70 | 14.32 | 2.20 |
| Balance sheet total (assets) | 155.92 | 16.86 | 15.75 | 3.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 502.96 | - 649.55 | - 659.79 | |
| Profit of the financial year | - 502.96 | - 146.59 | -10.25 | -16.36 |
| Shareholders equity total | 97.05 | -49.55 | -59.79 | -76.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.88 | 10.55 | 8.00 | 8.02 |
| Current owed to participating | 34.17 | 55.85 | 67.54 | 71.40 |
| Other non-interest bearing current liabilities | 13.83 | |||
| Current liabilities total | 58.87 | 66.41 | 75.54 | 79.42 |
| Balance sheet total (liabilities) | 155.92 | 16.86 | 15.75 | 3.27 |
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