EEGTRAINING NORD ApS — Credit Rating and Financial Key Figures
CVR number: 37921033
Vindfløjen 38, 9380 Vestbjerg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.16 | 128.93 | 71.35 | 36.55 | 56.55 |
| Wages and salaries | -75.24 | - 113.15 | -38.73 | -38.72 | |
| Social security expenses | -21.63 | -20.59 | -13.17 | -10.16 | -33.03 |
| Total depreciation | -4.51 | -13.53 | |||
| EBIT | 15.78 | -18.35 | 19.45 | 26.39 | -15.20 |
| Other financial expenses | -0.08 | -0.20 | -0.16 | -0.03 | |
| Pre-tax profit | 15.70 | -18.55 | 19.29 | 26.36 | -15.20 |
| Net earnings | 15.70 | -18.55 | 19.29 | 26.36 | -15.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.54 | ||||
| Tangible assets total | 13.54 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 44.20 | 20.05 | 9.05 | 38.80 | 18.84 |
| Cash and cash equivalents | 44.20 | 20.05 | 9.05 | 38.80 | 18.84 |
| Balance sheet total (assets) | 57.73 | 20.05 | 9.05 | 38.80 | 18.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -70.33 | -54.63 | -73.18 | -53.89 | -27.53 |
| Profit of the financial year | 15.70 | -18.55 | 19.29 | 26.36 | -15.20 |
| Shareholders equity total | -4.63 | -23.18 | -3.89 | 22.47 | 7.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.11 | 0.63 | 0.63 | 6.88 | 6.88 |
| Current owed to participating | 31.38 | 21.38 | |||
| Other non-interest bearing current liabilities | 12.89 | 21.24 | 12.31 | 9.45 | 4.70 |
| Current liabilities total | 62.37 | 43.24 | 12.94 | 16.32 | 11.58 |
| Balance sheet total (liabilities) | 57.73 | 20.05 | 9.05 | 38.80 | 18.84 |
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