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Egå Squash Center ApS — Credit Rating and Financial Key Figures
CVR number: 42482196
Flintebakken 18, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.24 | 43.74 | |||
| Total depreciation | -11.18 | -20.18 | -22.28 | -22.28 | -22.28 |
| EBIT | -4.53 | -42.42 | -22.91 | -2.11 | 21.46 |
| Other financial expenses | 0.03 | ||||
| Pre-tax profit | -4.53 | -42.42 | -22.91 | -2.11 | 21.46 |
| Income taxes | 1.13 | 10.61 | 5.73 | 0.53 | -5.37 |
| Net earnings | -3.40 | -31.81 | -17.18 | -1.58 | 16.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.72 | 69.54 | 57.76 | 35.48 | 13.20 |
| Tangible assets total | 44.72 | 69.54 | 57.76 | 35.48 | 13.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.20 | 18.72 | 18.72 | 31.20 | |
| Current other receivables | 1.22 | 6.06 | 3.91 | 18.86 | |
| Current deferred tax assets | 1.13 | 11.74 | 17.46 | 17.99 | 12.63 |
| Short term receivables total | 1.13 | 28.16 | 42.25 | 40.62 | 62.68 |
| Cash and bank deposits | 28.25 | 13.89 | 12.08 | 21.48 | 8.67 |
| Cash and cash equivalents | 28.25 | 13.89 | 12.08 | 21.48 | 8.67 |
| Balance sheet total (assets) | 74.10 | 111.59 | 112.08 | 97.58 | 84.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.39 | -35.21 | -52.39 | -53.98 | |
| Profit of the financial year | -3.40 | -31.81 | -17.18 | -1.58 | 16.10 |
| Shareholders equity total | 36.60 | 4.79 | -12.39 | -13.97 | 2.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 36.06 | 106.80 | 124.47 | 101.55 | 69.23 |
| Other non-interest bearing current liabilities | 1.44 | 10.00 | 13.20 | ||
| Current liabilities total | 37.49 | 106.80 | 124.47 | 111.55 | 82.43 |
| Balance sheet total (liabilities) | 74.10 | 111.59 | 112.08 | 97.58 | 84.55 |
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