EGILSGATA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26442893
Trørødvej 17, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.10 | -9.67 | -10.47 | -13.97 | -10.60 |
| EBIT | -20.10 | -9.67 | -10.47 | -13.97 | -10.60 |
| Other financial income | 4.00 | 43.08 | |||
| Other financial expenses | -29.03 | -35.48 | -16.21 | -11.62 | -29.64 |
| Reduction non-current investment assets | -4 204.34 | ||||
| Pre-tax profit | -49.13 | -45.15 | -22.69 | -25.59 | -4 201.50 |
| Income taxes | 77.97 | 9.93 | 6.67 | ||
| Net earnings | 28.84 | -45.15 | -12.75 | -25.59 | -4 194.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 209.51 | 3 209.51 | 3 209.51 | 3 209.51 | 0.00 |
| Long term receivables total | 3 209.51 | 3 209.51 | 3 209.51 | 3 209.51 | 0.00 |
| Inventories total | |||||
| Current deferred tax assets | 77.97 | ||||
| Short term receivables total | 77.97 | ||||
| Cash and bank deposits | 1.44 | 1.77 | 9.87 | 9.27 | 9.92 |
| Cash and cash equivalents | 1.44 | 1.77 | 9.87 | 9.27 | 9.92 |
| Balance sheet total (assets) | 3 288.91 | 3 211.28 | 3 219.38 | 3 218.78 | 9.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 2 078.20 | 2 738.74 | 2 693.58 | 2 680.83 | 3 605.24 |
| Profit of the financial year | 28.84 | -45.15 | -12.75 | -25.59 | -4 194.83 |
| Shareholders equity total | 2 357.04 | 2 943.58 | 2 930.83 | 2 905.24 | - 339.59 |
| Non-current owed to group member | 922.87 | ||||
| Non-current liabilities total | 922.87 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.63 | 11.50 | 11.50 |
| Current owed to group member | 258.69 | 278.92 | 302.04 | 338.01 | |
| Current liabilities total | 9.00 | 267.69 | 288.55 | 313.54 | 349.51 |
| Balance sheet total (liabilities) | 3 288.91 | 3 211.28 | 3 219.38 | 3 218.78 | 9.92 |
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