EGHOLM ARABIANS CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 33079885
Cedervej 15, Kyndeløse 4070 Kirke Hyllinge
eaconsulting@hotmail.com
tel: 23813000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.39 | 239.34 | 216.99 | 212.57 | 226.92 |
| Employee benefit expenses | - 337.32 | - 220.08 | - 220.27 | - 211.22 | - 214.33 |
| Total depreciation | -13.00 | ||||
| EBIT | -33.94 | 19.26 | -3.28 | 1.35 | 12.60 |
| Other financial income | 0.01 | 0.06 | |||
| Other financial expenses | -0.00 | -0.14 | -3.01 | ||
| Pre-tax profit | -33.94 | 19.12 | -6.29 | 1.36 | 12.65 |
| Income taxes | 10.31 | -9.52 | |||
| Net earnings | -23.63 | 19.12 | -6.29 | 1.36 | 3.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.25 | 7.65 | 7.65 | 0.57 | |
| Current deferred tax assets | 121.24 | 121.24 | 121.24 | 121.24 | 111.72 |
| Short term receivables total | 135.49 | 128.89 | 128.89 | 121.81 | 111.72 |
| Cash and bank deposits | 61.29 | 22.42 | 15.40 | 13.93 | 33.34 |
| Cash and cash equivalents | 61.29 | 22.42 | 15.40 | 13.93 | 33.34 |
| Balance sheet total (assets) | 196.77 | 151.31 | 144.29 | 135.75 | 145.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 238.85 | 238.85 | 238.85 | 238.85 | 238.85 |
| Retained earnings | - 247.01 | - 270.64 | - 251.52 | - 257.81 | - 256.44 |
| Profit of the financial year | -23.63 | 19.12 | -6.29 | 1.36 | 3.13 |
| Shareholders equity total | 48.21 | 67.33 | 61.04 | 62.40 | 65.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.78 | 0.27 | 0.09 | 1.77 | |
| Other non-interest bearing current liabilities | 146.79 | 83.71 | 83.16 | 73.34 | 77.76 |
| Current liabilities total | 148.56 | 83.98 | 83.25 | 73.34 | 79.52 |
| Balance sheet total (liabilities) | 196.77 | 151.31 | 144.29 | 135.75 | 145.06 |
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