Egebæksvej 2 ApS — Credit Rating and Financial Key Figures
CVR number: 27528295
Dronning Olgas Vej 27, 5000 Odense C
nicolai.reedtz@gmail.com
tel: 20456090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 378.24 | - 354.90 | 3 394.87 | -92.57 | 280.57 |
| Reduction in value of non-current assets | 101.30 | - 345.82 | 3 045.31 | - 330.70 | |
| EBIT | - 276.94 | - 700.72 | 6 440.18 | - 423.27 | 280.57 |
| Other financial income | 464.95 | ||||
| Other financial expenses | -74.97 | - 150.19 | - 158.69 | - 137.98 | - 270.35 |
| Pre-tax profit | - 453.20 | - 505.09 | 3 236.18 | 234.40 | 10.22 |
| Income taxes | 79.90 | 113.32 | - 709.76 | -62.57 | -0.05 |
| Net earnings | - 373.30 | - 391.77 | 2 526.42 | 171.83 | 10.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 196.84 | 5 235.21 | 8 900.00 | 8 800.00 | 8 800.00 |
| Tangible assets total | 4 196.84 | 5 235.21 | 8 900.00 | 8 800.00 | 8 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 24.69 | 1 383.29 | 1 283.29 | |
| Prepayments and accrued income | 2.96 | 2.96 | 4.03 | ||
| Current other receivables | 87.36 | 378.55 | 32.91 | 81.68 | |
| Short term receivables total | 190.32 | 381.51 | 57.60 | 1 468.99 | 1 283.29 |
| Cash and bank deposits | 0.47 | 14.15 | 128.04 | 65.68 | 13.36 |
| Cash and cash equivalents | 0.47 | 14.15 | 128.04 | 65.68 | 13.36 |
| Balance sheet total (assets) | 4 387.63 | 5 630.88 | 9 085.64 | 10 334.67 | 10 096.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.74 | - 372.55 | - 764.32 | 1 762.10 | 1 933.93 |
| Profit of the financial year | - 373.30 | - 391.77 | 2 526.42 | 171.83 | 10.17 |
| Shareholders equity total | - 247.55 | - 639.32 | 1 887.10 | 2 058.93 | 2 069.10 |
| Provisions | 511.74 | 398.42 | 1 108.17 | 1 170.75 | 1 170.80 |
| Non-current loans from credit institutions | 2 819.02 | 4 536.20 | 3 570.85 | 5 590.42 | 5 446.73 |
| Non-current liabilities total | 2 819.02 | 4 536.20 | 3 570.85 | 5 590.42 | 5 446.73 |
| Current loans from credit institutions | 839.76 | 273.10 | 206.73 | ||
| Current trade creditors | 195.97 | 5.32 | |||
| Current owed to group member | 1 103.96 | 1 179.28 | 1 412.72 | 1 062.72 | 1 062.72 |
| Other non-interest bearing current liabilities | 200.47 | 156.31 | 71.08 | 178.75 | 135.25 |
| Current liabilities total | 1 304.43 | 1 335.58 | 2 519.52 | 1 514.57 | 1 410.02 |
| Balance sheet total (liabilities) | 4 387.63 | 5 630.88 | 9 085.64 | 10 334.67 | 10 096.65 |
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