EGENKAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 31939801
Hørretvej 135, 8320 Mårslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -5.25 | -5.63 | -6.13 | -6.44 |
| EBIT | -5.13 | -5.25 | -5.63 | -6.13 | -6.44 |
| Other financial income | 7.33 | 4.38 | 31.87 | ||
| Other financial expenses | -4.09 | -10.35 | -0.87 | -1.87 | -1.07 |
| Pre-tax profit | -9.22 | -15.60 | 0.83 | -3.62 | 24.37 |
| Income taxes | -13.31 | ||||
| Net earnings | -22.53 | -15.60 | 0.83 | -3.62 | 24.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 38.49 | 28.61 | 35.93 | 40.31 | 38.05 |
| Long term receivables total | 38.49 | 28.61 | 35.93 | 40.31 | 38.05 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.92 | ||||
| Cash and cash equivalents | 0.92 | ||||
| Balance sheet total (assets) | 38.49 | 28.61 | 35.93 | 40.31 | 38.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 |
| Retained earnings | -45.61 | -68.14 | -83.74 | -82.91 | -86.53 |
| Profit of the financial year | -22.53 | -15.60 | 0.83 | -3.62 | 24.37 |
| Shareholders equity total | 27.86 | 12.26 | 13.09 | 9.47 | 33.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.51 | 11.22 | 17.72 | 25.72 | |
| Current trade creditors | 5.13 | 5.13 | 5.13 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 5.13 | 5.12 | |
| Current liabilities total | 10.63 | 16.35 | 22.84 | 30.84 | 5.12 |
| Balance sheet total (liabilities) | 38.49 | 28.61 | 35.93 | 40.31 | 38.96 |
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