EGA MATIC ApS — Credit Rating and Financial Key Figures
CVR number: 30526066
Hvidkærvej 3, Højme 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.75 | -47.38 | - 136.54 | -50.83 | -35.08 |
| EBIT | -20.75 | -47.38 | - 136.54 | -50.83 | -35.08 |
| Other financial income | 85.17 | 92.46 | |||
| Other financial expenses | -1.32 | -2.21 | -1.06 | -1.00 | -7.43 |
| Pre-tax profit | -22.07 | -49.60 | - 137.59 | 33.34 | 49.94 |
| Net earnings | -22.07 | -49.60 | - 137.59 | 33.34 | 49.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 896.63 | 5 057.47 | 5 125.03 | 5 729.31 | 8 404.83 |
| Intangible assets total | 4 896.63 | 5 057.47 | 5 125.03 | 5 729.31 | 8 404.83 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.59 | 45.29 | 229.88 | ||
| Short term receivables total | 10.59 | 45.29 | 229.88 | ||
| Cash and bank deposits | 226.66 | 376.80 | 182.24 | 4 641.67 | 1 988.79 |
| Cash and cash equivalents | 226.66 | 376.80 | 182.24 | 4 641.67 | 1 988.79 |
| Balance sheet total (assets) | 5 123.30 | 5 444.86 | 5 307.26 | 10 416.27 | 10 623.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 468.75 | 500.00 | 500.00 | 750.00 | 750.00 |
| Other reserves | 129.98 | 290.82 | 358.38 | 962.66 | 3 638.17 |
| Retained earnings | 4 528.64 | 4 685.64 | 4 568.48 | 8 478.80 | 5 836.63 |
| Profit of the financial year | -22.07 | -49.60 | - 137.59 | 33.34 | 49.94 |
| Shareholders equity total | 5 105.30 | 5 426.86 | 5 289.26 | 10 224.81 | 10 274.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 191.47 | 348.74 |
| Current liabilities total | 18.00 | 18.00 | 18.00 | 191.47 | 348.74 |
| Balance sheet total (liabilities) | 5 123.30 | 5 444.86 | 5 307.26 | 10 416.27 | 10 623.49 |
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