Egeberg´s ApS — Credit Rating and Financial Key Figures
CVR number: 42006386
Højdevej 29, 2300 København S
egebergs.aps@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 143.74 | 439.54 | 322.25 | 442.90 |
| Employee benefit expenses | - 216.45 | - 378.93 | - 390.42 | - 409.80 |
| EBIT | -72.71 | 60.61 | -68.18 | 33.10 |
| Other financial expenses | -1.12 | -1.44 | -0.16 | -0.69 |
| Pre-tax profit | -73.82 | 59.17 | -68.34 | 32.41 |
| Income taxes | 12.73 | -9.08 | ||
| Net earnings | -73.82 | 59.17 | -55.61 | 23.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 85.00 | 48.47 | 90.04 | |
| Current other receivables | 0.20 | |||
| Current deferred tax assets | 12.73 | 3.65 | ||
| Short term receivables total | 85.00 | 61.40 | 93.69 | |
| Cash and bank deposits | 42.64 | 7.23 | 44.28 | |
| Cash and cash equivalents | 42.64 | 7.23 | 44.28 | |
| Balance sheet total (assets) | 42.64 | 85.00 | 68.63 | 137.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -73.82 | -14.65 | -70.27 | |
| Profit of the financial year | -73.82 | 59.17 | -55.61 | 23.33 |
| Shareholders equity total | -33.82 | 25.34 | -30.27 | -6.94 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 10.44 | |||
| Current owed to participating | 22.67 | 29.72 | 25.68 | |
| Other non-interest bearing current liabilities | 76.46 | 26.55 | 69.18 | 119.24 |
| Current liabilities total | 76.46 | 59.66 | 98.90 | 144.92 |
| Balance sheet total (liabilities) | 42.64 | 85.00 | 68.63 | 137.98 |
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