EG Business ApS — Credit Rating and Financial Key Figures
CVR number: 37811440
Aldersrovej 40, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 451.00 | 15.00 | - 176.00 | - 161.00 | 5.22 |
| External services | -5.00 | -5.00 | -4.00 | -5.00 | -4.75 |
| Gross profit | 446.00 | 10.00 | - 180.00 | - 166.00 | 0.47 |
| EBIT | 446.00 | 10.00 | - 180.00 | - 166.00 | 0.47 |
| Other financial income | 3.00 | 2.00 | 0.44 | ||
| Other financial expenses | -1.00 | -2.00 | -1.00 | -1.00 | -0.33 |
| Pre-tax profit | 445.00 | 11.00 | - 181.00 | - 165.00 | 0.58 |
| Income taxes | 2.00 | 1.00 | -4.00 | 1.00 | 1.06 |
| Net earnings | 447.00 | 12.00 | - 185.00 | - 164.00 | 1.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 735.00 | 601.00 | 375.00 | 214.00 | 158.28 |
| Investments total | 735.00 | 601.00 | 375.00 | 214.00 | 158.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 109.00 | 91.00 | 19.00 | 17.29 | |
| Current deferred tax assets | 6.00 | 7.00 | 15.00 | 16.00 | 6.36 |
| Short term receivables total | 6.00 | 116.00 | 106.00 | 35.00 | 23.66 |
| Cash and bank deposits | 34.00 | 1.00 | 1.00 | 5.00 | 12.18 |
| Cash and cash equivalents | 34.00 | 1.00 | 1.00 | 5.00 | 12.18 |
| Balance sheet total (assets) | 775.00 | 718.00 | 482.00 | 254.00 | 194.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 32.00 | ||||
| Retained earnings | 173.00 | 595.00 | 548.00 | 302.00 | 70.62 |
| Profit of the financial year | 447.00 | 12.00 | - 185.00 | - 164.00 | 1.64 |
| Shareholders equity total | 759.00 | 714.00 | 472.00 | 249.00 | 189.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.35 |
| Current owed to group member | 12.00 | 2.00 | 1.00 | ||
| Other non-interest bearing current liabilities | 4.00 | 0.01 | |||
| Current liabilities total | 16.00 | 4.00 | 10.00 | 5.00 | 4.36 |
| Balance sheet total (liabilities) | 775.00 | 718.00 | 482.00 | 254.00 | 194.12 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.