EGLY CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 29412995
Weirsøevej 14, Hareskov 3500 Værløse
consult@egly.dk
tel: 25777257
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.00 | -28.00 | 88.00 | 46.00 | 1.91 |
| EBIT | 273.00 | -28.00 | 88.00 | 46.00 | 1.91 |
| Other financial expenses | -6.00 | -6.00 | -3.00 | -1.00 | -0.78 |
| Pre-tax profit | 267.00 | -34.00 | 85.00 | 45.00 | 1.14 |
| Income taxes | -60.00 | -14.00 | -12.00 | -0.35 | |
| Net earnings | 207.00 | -34.00 | 71.00 | 33.00 | 0.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 354.00 | 2.00 | 124.00 | 84.00 | |
| Prepayments and accrued income | 1.00 | 0.06 | |||
| Current other receivables | 3.00 | 2.00 | 2.00 | 2.84 | |
| Current deferred tax assets | 12.00 | 11.65 | |||
| Short term receivables total | 354.00 | 17.00 | 126.00 | 87.00 | 14.55 |
| Cash and bank deposits | 258.00 | 354.00 | 223.00 | 164.00 | 162.76 |
| Cash and cash equivalents | 258.00 | 354.00 | 223.00 | 164.00 | 162.76 |
| Balance sheet total (assets) | 612.00 | 371.00 | 349.00 | 251.00 | 177.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 83.00 | 115.00 | 118.00 | 50.00 | |
| Retained earnings | 41.00 | 133.00 | -19.00 | 3.00 | 35.81 |
| Profit of the financial year | 207.00 | -34.00 | 71.00 | 33.00 | 0.79 |
| Shareholders equity total | 456.00 | 339.00 | 295.00 | 211.00 | 161.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 13.00 | 14.00 | 14.00 | 14.30 |
| Short-term deferred tax liabilities | 58.00 | 14.00 | 2.00 | ||
| Other non-interest bearing current liabilities | 84.00 | 19.00 | 26.00 | 24.00 | 1.41 |
| Current liabilities total | 156.00 | 32.00 | 54.00 | 40.00 | 15.71 |
| Balance sheet total (liabilities) | 612.00 | 371.00 | 349.00 | 251.00 | 177.31 |
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