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EGÅ WELLNESS ApS — Credit Rating and Financial Key Figures

CVR number: 35415564
Stavneagervej 11, 8250 Egå
info@egaa-wellness.dk
tel: 22109600
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit418.00111.00895.001 154.001 091.82
Employee benefit expenses- 476.00- 717.00- 704.00- 784.00- 705.63
Other operating expenses- 100.00- 264.00- 161.00
Total depreciation-31.00-29.00-28.00- 100.00
EBIT-89.00- 635.0063.00106.00125.19
Other financial expenses-17.00-89.006.0019.00-12.95
Pre-tax profit- 106.00- 724.0069.00125.00112.23
Income taxes-19.00-21.0046.80
Net earnings- 106.00- 724.0050.00104.00159.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings46.0022.00
Machinery and equipment11.003.002.00
Tangible assets total57.0025.002.00
Investments total30.0030.0030.0030.0030.00
Long term receivables total
Raw materials and consumables781.00631.00611.00719.00557.60
Inventories total781.00631.00611.00719.00557.60
Current trade debtors78.00
Current other receivables5.009.004.0022.0011.37
Current deferred tax assets54.0054.0035.0014.0060.44
Short term receivables total137.0063.0039.0036.0071.81
Cash and bank deposits40.0022.0070.0025.00100.10
Cash and cash equivalents40.0022.0070.0025.00100.10
Balance sheet total (assets)1 045.00771.00752.00810.00759.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Retained earnings119.0013.00- 711.00- 661.00- 556.52
Profit of the financial year- 106.00- 724.0050.00104.00159.03
Shareholders equity total113.00- 611.00- 561.00- 457.00- 297.49
Non-current other liabilities65.00101.00147.00
Non-current deferred tax liabilities856.00544.51
Non-current liabilities total65.00101.00147.00856.00544.51
Current trade creditors255.00271.00136.00238.00335.83
Current owed to participating547.00940.00858.00
Other non-interest bearing current liabilities65.0070.00172.00173.00176.65
Current liabilities total867.001 281.001 166.00411.00512.48
Balance sheet total (liabilities)1 045.00771.00752.00810.00759.51
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