EGEKVIST ACCOUNTING SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 37701785
Kroghsgade 1, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 540.23 | 454.71 | 443.07 | 447.41 | 586.06 |
| Costs of management | - 118.28 | ||||
| Employee benefit expenses | - 528.08 | - 442.65 | - 376.55 | - 451.56 | |
| EBIT | -71.36 | -73.37 | 0.42 | 70.86 | 134.50 |
| Other financial expenses | -0.08 | -1.39 | -0.30 | -0.00 | -12.67 |
| Pre-tax profit | -71.44 | -74.77 | 0.11 | 70.86 | 121.83 |
| Income taxes | -12.41 | ||||
| Net earnings | -71.44 | -74.77 | 0.11 | 70.86 | 109.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Finished products/goods | 1.95 | 3.27 | 2.35 | ||
| Inventories total | 1.95 | 3.27 | 2.35 | ||
| Current trade debtors | 8.84 | 16.88 | 25.00 | 19.50 | 42.02 |
| Prepayments and accrued income | 21.64 | 32.05 | 16.92 | 25.09 | 4.69 |
| Current other receivables | 12.00 | 8.00 | 3.00 | ||
| Current deferred tax assets | 2.59 | ||||
| Short term receivables total | 30.48 | 60.92 | 49.92 | 47.59 | 49.30 |
| Cash and bank deposits | 24.10 | 84.30 | 34.34 | 20.78 | 140.91 |
| Cash and cash equivalents | 24.10 | 84.30 | 34.34 | 20.78 | 140.91 |
| Balance sheet total (assets) | 54.58 | 147.17 | 87.53 | 70.73 | 200.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | -3.54 | -74.98 | - 149.75 | - 149.63 | -78.78 |
| Profit of the financial year | -71.44 | -74.77 | 0.11 | 70.86 | 109.42 |
| Shareholders equity total | -72.98 | - 107.75 | - 107.63 | -36.78 | 72.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.79 | ||||
| Other non-interest bearing current liabilities | 127.56 | 254.91 | 190.37 | 107.51 | 127.57 |
| Current liabilities total | 127.56 | 254.91 | 195.16 | 107.51 | 127.57 |
| Balance sheet total (liabilities) | 54.58 | 147.17 | 87.53 | 70.73 | 200.21 |
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