EGE-DATA CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 21504645
Dalgasvej 5, Frederiks 7470 Karup J
joern@ege-data.dk
tel: 86661098
www.ege-data.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.94 | 14.50 | 13.50 | 0.25 | -2.53 |
| Total depreciation | -32.00 | -32.00 | -32.00 | ||
| EBIT | -7.06 | -17.50 | -18.50 | 0.25 | -2.53 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.55 | -0.93 | -0.76 | ||
| Pre-tax profit | -7.06 | -18.05 | -19.43 | -0.52 | -2.50 |
| Income taxes | 2.00 | 3.26 | 1.39 | ||
| Net earnings | -5.06 | -14.79 | -18.04 | -0.52 | -2.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.84 | 57.84 | 25.84 | 25.84 | 25.84 |
| Tangible assets total | 89.84 | 57.84 | 25.84 | 25.84 | 25.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 34.70 | 34.95 | 35.20 | 35.70 | 32.80 |
| Inventories total | 34.70 | 34.95 | 35.20 | 35.70 | 32.80 |
| Current trade debtors | 3.64 | 0.70 | |||
| Prepayments and accrued income | 0.40 | ||||
| Short term receivables total | 0.40 | 3.64 | 0.70 | ||
| Cash and bank deposits | 77.48 | 113.42 | 123.41 | 125.82 | 139.94 |
| Cash and cash equivalents | 77.48 | 113.42 | 123.41 | 125.82 | 139.94 |
| Balance sheet total (assets) | 202.02 | 206.61 | 184.46 | 191.00 | 199.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.89 | -46.95 | -61.74 | -79.78 | -80.30 |
| Profit of the financial year | -5.06 | -14.79 | -18.04 | -0.52 | -2.50 |
| Shareholders equity total | 3.04 | -11.74 | -29.78 | -30.30 | -32.80 |
| Provisions | 4.66 | 1.39 | |||
| Non-current liabilities total | |||||
| Advances received | 0.74 | ||||
| Current trade creditors | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 |
| Current owed to participating | 181.69 | 199.69 | 199.69 | 214.68 | 221.69 |
| Other non-interest bearing current liabilities | 6.24 | 10.88 | 7.42 | 0.22 | 4.00 |
| Current liabilities total | 194.32 | 216.96 | 214.24 | 221.30 | 232.08 |
| Balance sheet total (liabilities) | 202.02 | 206.61 | 184.46 | 191.00 | 199.29 |
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