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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 354.90 | 3 394.87 | -92.57 | 280.57 | - 681.46 |
| Reduction in value of non-current assets | - 345.82 | 3 045.31 | - 330.70 | -1 050.00 | |
| EBIT | - 700.72 | 6 440.18 | - 423.27 | 280.57 | -1 731.46 |
| Other financial income | 464.95 | 0.19 | |||
| Other financial expenses | - 150.19 | - 158.69 | - 137.98 | - 270.35 | - 282.99 |
| Pre-tax profit | - 505.09 | 3 236.18 | 234.40 | 10.22 | - 964.27 |
| Income taxes | 113.32 | - 709.76 | -62.57 | -0.05 | 214.34 |
| Net earnings | - 391.77 | 2 526.42 | 171.83 | 10.17 | - 749.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 235.21 | 8 900.00 | 8 800.00 | 8 800.00 | 7 750.00 |
| Tangible assets total | 5 235.21 | 8 900.00 | 8 800.00 | 8 800.00 | 7 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.69 | 1 383.29 | 1 283.29 | 1 273.29 | |
| Prepayments and accrued income | 2.96 | 4.03 | 1.90 | ||
| Current other receivables | 378.55 | 32.91 | 81.68 | 2.07 | |
| Short term receivables total | 381.51 | 57.60 | 1 468.99 | 1 283.29 | 1 277.25 |
| Cash and bank deposits | 14.15 | 128.04 | 65.68 | 13.36 | 119.80 |
| Cash and cash equivalents | 14.15 | 128.04 | 65.68 | 13.36 | 119.80 |
| Balance sheet total (assets) | 5 630.88 | 9 085.64 | 10 334.67 | 10 096.65 | 9 147.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 372.55 | - 764.32 | 1 762.10 | 1 933.93 | 1 944.10 |
| Profit of the financial year | - 391.77 | 2 526.42 | 171.83 | 10.17 | - 749.93 |
| Shareholders equity total | - 639.32 | 1 887.10 | 2 058.93 | 2 069.10 | 1 319.17 |
| Provisions | 398.42 | 1 108.17 | 1 170.75 | 1 170.80 | 956.46 |
| Non-current loans from credit institutions | 4 536.20 | 3 570.85 | 5 590.42 | 5 446.73 | 5 201.75 |
| Non-current liabilities total | 4 536.20 | 3 570.85 | 5 590.42 | 5 446.73 | 5 201.75 |
| Current loans from credit institutions | 839.76 | 273.10 | 206.73 | 242.72 | |
| Current trade creditors | 195.97 | 5.32 | 40.16 | ||
| Current owed to group member | 1 179.28 | 1 412.72 | 1 062.72 | 1 062.72 | 1 062.72 |
| Other non-interest bearing current liabilities | 156.31 | 71.08 | 178.75 | 135.25 | 324.08 |
| Current liabilities total | 1 335.58 | 2 519.52 | 1 514.57 | 1 410.02 | 1 669.68 |
| Balance sheet total (liabilities) | 5 630.88 | 9 085.64 | 10 334.67 | 10 096.65 | 9 147.05 |
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.