EGÅ WELLNESS ApS — Credit Rating and Financial Key Figures
CVR number: 35415564
Stavneagervej 11, 8250 Egå
info@egaa-wellness.dk
tel: 22109600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.00 | 418.00 | 111.00 | 895.00 | 1 145.61 |
| Employee benefit expenses | - 344.00 | - 476.00 | - 717.00 | - 704.00 | - 775.70 |
| Other operating expenses | - 100.00 | - 263.70 | |||
| Total depreciation | -31.00 | -31.00 | -29.00 | -28.00 | -0.00 |
| EBIT | - 214.00 | -89.00 | - 635.00 | 63.00 | 106.21 |
| Other financial expenses | -32.00 | -17.00 | -89.00 | 6.00 | 19.30 |
| Pre-tax profit | - 246.00 | - 106.00 | - 724.00 | 69.00 | 125.51 |
| Income taxes | -19.00 | -21.43 | |||
| Net earnings | - 246.00 | - 106.00 | - 724.00 | 50.00 | 104.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88.00 | 46.00 | 22.00 | ||
| Machinery and equipment | 20.00 | 11.00 | 3.00 | 2.00 | |
| Tangible assets total | 108.00 | 57.00 | 25.00 | 2.00 | |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 233.00 | 781.00 | 631.00 | 611.00 | 719.39 |
| Inventories total | 233.00 | 781.00 | 631.00 | 611.00 | 719.39 |
| Current trade debtors | 7.00 | 78.00 | |||
| Current other receivables | 48.00 | 5.00 | 9.00 | 4.00 | 22.84 |
| Current deferred tax assets | 58.00 | 54.00 | 54.00 | 35.00 | 13.64 |
| Short term receivables total | 113.00 | 137.00 | 63.00 | 39.00 | 36.48 |
| Cash and bank deposits | 88.00 | 40.00 | 22.00 | 70.00 | 25.39 |
| Cash and cash equivalents | 88.00 | 40.00 | 22.00 | 70.00 | 25.39 |
| Balance sheet total (assets) | 572.00 | 1 045.00 | 771.00 | 752.00 | 811.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1.00 | 119.00 | 13.00 | - 711.00 | - 660.61 |
| Profit of the financial year | - 246.00 | - 106.00 | - 724.00 | 50.00 | 104.09 |
| Shareholders equity total | - 194.00 | 113.00 | - 611.00 | - 561.00 | - 456.52 |
| Non-current other liabilities | 144.00 | 65.00 | 101.00 | 147.00 | 855.85 |
| Non-current liabilities total | 144.00 | 65.00 | 101.00 | 147.00 | 855.85 |
| Current trade creditors | 163.00 | 255.00 | 271.00 | 136.00 | 237.84 |
| Current owed to participating | 437.00 | 547.00 | 940.00 | 858.00 | |
| Other non-interest bearing current liabilities | 22.00 | 65.00 | 70.00 | 172.00 | 174.09 |
| Current liabilities total | 622.00 | 867.00 | 1 281.00 | 1 166.00 | 411.93 |
| Balance sheet total (liabilities) | 572.00 | 1 045.00 | 771.00 | 752.00 | 811.25 |
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