EGOVISION ApS — Credit Rating and Financial Key Figures
CVR number: 27452825
Rosbæksvej 8, 2100 København Ø
boe@alphavillepictures.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.08 | -2.15 | -2.43 | -2.48 |
| Total depreciation | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| EBIT | -4.50 | -4.58 | -4.65 | -4.93 | -4.98 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -1.41 | -1.20 | -1.30 | -3.31 | -2.93 |
| Net income from associates (fin.) | 37.59 | 1.38 | -70.50 | 19.08 | 54.15 |
| Pre-tax profit | 31.69 | -4.39 | -76.44 | 10.84 | 46.62 |
| Net earnings | 31.69 | -4.39 | -76.44 | 10.84 | 46.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 12.50 | 10.00 | 7.50 | 5.00 | 2.50 |
| Intangible assets total | 12.50 | 10.00 | 7.50 | 5.00 | 2.50 |
| Tangible assets total | |||||
| Participating interests | 257.10 | 258.48 | 187.98 | 207.06 | 261.21 |
| Investments total | 257.10 | 258.48 | 187.98 | 207.06 | 261.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 106.07 | 106.07 | 106.02 | 105.35 | 105.73 |
| Cash and cash equivalents | 106.07 | 106.07 | 106.02 | 105.35 | 105.73 |
| Balance sheet total (assets) | 375.66 | 374.55 | 301.51 | 317.41 | 369.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 170.60 | 171.98 | 101.48 | 120.56 | 174.71 |
| Retained earnings | -12.27 | 18.03 | 84.13 | -11.39 | -54.69 |
| Profit of the financial year | 31.69 | -4.39 | -76.44 | 10.84 | 46.62 |
| Shareholders equity total | 315.01 | 310.61 | 234.17 | 245.01 | 291.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 59.20 | 62.45 | 65.85 | 70.91 | 76.32 |
| Other non-interest bearing current liabilities | 1.46 | 1.48 | 1.48 | 1.48 | 1.48 |
| Current liabilities total | 60.66 | 63.93 | 67.34 | 72.39 | 77.80 |
| Balance sheet total (liabilities) | 375.66 | 374.55 | 301.51 | 317.41 | 369.44 |
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