EGM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39725762
Rugbjergvej 28, Stavtrup 8260 Viby J
cn@spalageret.dk
tel: 51907285
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1.90 | ||||
| External services | -4.18 | -4.26 | -7.43 | -9.68 | -9.18 |
| Gross profit | -2.28 | -4.26 | -7.43 | -9.68 | -9.18 |
| EBIT | -2.28 | -4.26 | -7.43 | -9.68 | -9.18 |
| Other financial income | 0.04 | 2.90 | 0.84 | 0.52 | |
| Other financial expenses | -0.66 | -17.07 | - 465.36 | -77.75 | - 383.84 |
| Reduction non-current investment assets | 104.91 | ||||
| Net income from associates (fin.) | 102.00 | 1 000.00 | 65.00 | 70.00 | |
| Pre-tax profit | 99.06 | 1 083.61 | - 404.89 | -16.59 | - 392.50 |
| Income taxes | -21.19 | ||||
| Net earnings | 99.06 | 1 062.42 | - 404.89 | -16.59 | - 392.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 |
| Current deferred tax assets | 2.64 | 14.19 | 2.00 | ||
| Short term receivables total | 1.90 | 1.90 | 4.54 | 16.09 | 3.90 |
| Other current investments | 414.44 | 626.96 | 532.03 | 91.98 | |
| Cash and bank deposits | 98.11 | 692.71 | 14.69 | 20.26 | 19.17 |
| Cash and cash equivalents | 98.11 | 1 107.15 | 641.65 | 552.29 | 111.15 |
| Balance sheet total (assets) | 120.02 | 1 129.05 | 666.19 | 588.38 | 135.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | -81.55 | -39.69 | 963.84 | 497.95 | 481.36 |
| Profit of the financial year | 99.06 | 1 062.42 | - 404.89 | -16.59 | - 392.50 |
| Shareholders equity total | 114.01 | 1 119.93 | 657.85 | 582.36 | 128.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Short-term deferred tax liabilities | 3.18 | ||||
| Other non-interest bearing current liabilities | 6.00 | 5.94 | 8.28 | 6.02 | 6.19 |
| Current liabilities total | 6.00 | 9.12 | 8.34 | 6.02 | 6.19 |
| Balance sheet total (liabilities) | 120.02 | 1 129.05 | 666.19 | 588.38 | 135.05 |
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