Eeg Consult Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42710466
Nyvej 8 B, 1851 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -37.84 | -49.36 | -76.79 | -51.77 |
EBIT | -37.84 | -49.36 | -76.79 | -51.77 |
Other financial income | -16.97 | 207.59 | 30.07 | |
Other financial expenses | - 122.50 | - 282.42 | ||
Pre-tax profit | -54.81 | - 171.86 | 130.80 | - 304.11 |
Net earnings | -54.81 | - 171.86 | 130.80 | - 304.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible rights | 1 123.65 | 1 123.65 | 1 123.65 | 1 123.65 |
Intangible assets total | 1 123.65 | 1 123.65 | 1 123.65 | 1 123.65 |
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 4.62 | |||
Short term receivables total | 4.62 | |||
Other current investments | 1 649.42 | 1 863.29 | 1 590.76 | |
Cash and bank deposits | 2 639.44 | 818.16 | 35.10 | 49.92 |
Cash and cash equivalents | 2 639.44 | 2 467.59 | 1 898.39 | 1 640.68 |
Balance sheet total (assets) | 3 763.09 | 3 591.24 | 3 022.04 | 2 768.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Share premium account | 3 768.90 | 3 768.90 | ||
Shares repurchased | 700.00 | 400.00 | 67.50 | |
Retained earnings | - 754.81 | 2 442.24 | 2 505.54 | |
Profit of the financial year | -54.81 | - 171.86 | 130.80 | - 304.11 |
Shareholders equity total | 3 754.09 | 3 582.24 | 3 013.04 | 2 308.93 |
Non-current liabilities total | ||||
Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 |
Other non-interest bearing current liabilities | 451.03 | |||
Current liabilities total | 9.00 | 9.00 | 9.00 | 460.03 |
Balance sheet total (liabilities) | 3 763.09 | 3 591.24 | 3 022.04 | 2 768.95 |
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