E-GUIDE ApS — Credit Rating and Financial Key Figures
CVR number: 29532451
Tårsvej 5, 4990 Sakskøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 110.05 | 25.37 | 9.07 | ||
| External services | -80.38 | -95.71 | - 183.63 | ||
| Gross profit | 29.67 | -70.34 | - 174.56 | 287.19 | 377.21 |
| Employee benefit expenses | - 244.46 | - 273.33 | |||
| EBIT | 29.67 | -70.34 | - 174.56 | 42.73 | 103.88 |
| Other financial expenses | -0.07 | -0.09 | -0.28 | ||
| Pre-tax profit | 29.67 | -70.41 | - 174.56 | 42.64 | 103.60 |
| Income taxes | -6.53 | 44.50 | -21.65 | ||
| Net earnings | 23.14 | -70.41 | - 174.56 | 87.13 | 81.95 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 51.96 | 61.49 | ||
| Inventories total | 51.96 | 61.49 | ||
| Current trade debtors | 18.92 | |||
| Current other receivables | 13.94 | 6.00 | ||
| Current deferred tax assets | 44.50 | 22.85 | ||
| Short term receivables total | 58.43 | 47.77 | ||
| Cash and bank deposits | 154.67 | 54.59 | 56.35 | 99.81 |
| Cash and cash equivalents | 154.67 | 54.59 | 56.35 | 99.81 |
| Balance sheet total (assets) | 154.67 | 54.59 | 166.75 | 209.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 49.56 | ||||
| Retained earnings | -0.00 | - 174.56 | -87.57 | ||
| Profit of the financial year | 23.14 | -70.41 | - 174.56 | 87.13 | 81.95 |
| Shareholders equity total | 148.14 | 54.59 | 37.58 | 119.38 | |
| Non-current liabilities total | |||||
| Current trade creditors | 76.56 | 18.33 | |||
| Short-term deferred tax liabilities | 6.53 | ||||
| Other non-interest bearing current liabilities | 52.61 | 71.37 | |||
| Current liabilities total | 6.53 | 129.17 | 89.70 | ||
| Balance sheet total (liabilities) | 154.67 | 54.59 | 166.75 | 209.08 |
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