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