Egern ApS — Credit Rating and Financial Key Figures
CVR number: 43408909
Skovrankevej 1, 2820 Gentofte
jakobschnack@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -31.49 | -31.77 | -24.90 |
| EBIT | -31.49 | -31.77 | -24.90 |
| Other financial income | 30.30 | 84.49 | 468.92 |
| Other financial expenses | -42.10 | -26.60 | |
| Net income from associates (fin.) | 7 650.15 | 3 365.61 | 1 830.18 |
| Pre-tax profit | 7 606.86 | 3 391.74 | 2 274.20 |
| Income taxes | -84.92 | ||
| Net earnings | 7 606.86 | 3 391.74 | 2 189.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 39 737.24 | 40 812.09 | 40 390.40 |
| Investments total | 39 737.24 | 40 812.09 | 40 390.40 |
| Long term receivables total | |||
| Finished products/goods | 232.88 | 232.88 | |
| Inventories total | 232.88 | 232.88 | |
| Current other receivables | 2.04 | 10.50 | 15.60 |
| Current deferred tax assets | 0.00 | ||
| Short term receivables total | 2.04 | 10.50 | 15.60 |
| Other current investments | 165.72 | 1 943.95 | 4 194.91 |
| Cash and bank deposits | 585.81 | 457.49 | 515.42 |
| Cash and cash equivalents | 751.54 | 2 401.45 | 4 710.34 |
| Balance sheet total (assets) | 40 490.82 | 43 456.92 | 45 349.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 239.80 | 135.00 | |
| Other reserves | 6 720.99 | 7 678.04 | 7 374.15 |
| Retained earnings | 26 093.90 | 32 095.34 | 35 521.89 |
| Profit of the financial year | 7 606.86 | 3 391.74 | 2 189.28 |
| Shareholders equity total | 40 461.74 | 43 444.92 | 45 260.33 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 12.00 | 12.00 |
| Current owed to participating | 19.07 | ||
| Short-term deferred tax liabilities | 76.88 | ||
| Other non-interest bearing current liabilities | 0.00 | ||
| Current liabilities total | 29.07 | 12.00 | 88.89 |
| Balance sheet total (liabilities) | 40 490.82 | 43 456.92 | 45 349.21 |
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