Egetrolden ApS — Credit Rating and Financial Key Figures
CVR number: 42041629
Gammel Køge Landevej 57, 2500 Valby
kontakt@cobblestone.dk
tel: 70222215
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 266.83 | |||
| Gross profit | -5 244.50 | -3 824.70 | - 491.99 | 14 856.49 |
| Reduction in value of non-current assets | -9 955.35 | 26 351.19 | 41 019.54 | -2 982.61 |
| EBIT | -15 199.86 | 22 526.49 | 40 527.55 | 11 873.88 |
| Other financial income | 0.92 | 3.89 | 22.92 | |
| Other financial expenses | -13.52 | -78.17 | -3 693.27 | -17 824.90 |
| Pre-tax profit | -5 258.03 | 22 449.24 | 36 838.17 | -5 928.09 |
| Income taxes | 1 156.77 | -5 204.68 | -8 811.03 | 1 303.96 |
| Net earnings | -4 101.26 | 17 244.55 | 28 027.14 | -4 624.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 41 737.00 | 172 000.00 | 360 000.00 | 361 700.00 |
| Tangible assets total | 41 737.00 | 172 000.00 | 360 000.00 | 361 700.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9 331.64 | |||
| Current other receivables | 610.80 | 3 546.86 | 2 371.53 | 2 992.92 |
| Current deferred tax assets | 1 156.77 | |||
| Short term receivables total | 1 767.57 | 3 546.86 | 2 371.53 | 12 324.57 |
| Cash and bank deposits | 854.86 | 2 629.08 | 344.62 | |
| Cash and cash equivalents | 854.86 | 2 629.08 | 344.62 | |
| Balance sheet total (assets) | 44 359.43 | 178 175.94 | 362 716.15 | 374 024.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7 888.74 | 25 133.29 | 53 160.43 | |
| Profit of the financial year | -4 101.26 | 17 244.55 | 28 027.14 | -4 624.13 |
| Shareholders equity total | -4 061.26 | 25 183.29 | 53 210.43 | 48 586.30 |
| Provisions | 4 146.19 | 13 650.22 | 14 482.51 | |
| Non-current loans from credit institutions | 190 830.57 | |||
| Non-current owed to group member | 41 679.11 | 98 950.51 | 293 909.83 | 115 724.58 |
| Non-current other liabilities | 746.25 | |||
| Non-current liabilities total | 41 679.11 | 98 950.51 | 294 656.08 | 306 555.16 |
| Current loans from credit institutions | 22 794.31 | 2 950.11 | ||
| Current trade creditors | 6 696.34 | 27 056.40 | 15.26 | 66.09 |
| Other non-interest bearing current liabilities | 45.24 | 45.24 | 935.41 | 1 384.39 |
| Accruals and deferred income | 248.75 | |||
| Current liabilities total | 6 741.58 | 49 895.95 | 1 199.42 | 4 400.60 |
| Balance sheet total (liabilities) | 44 359.43 | 178 175.94 | 362 716.15 | 374 024.57 |
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