EGGS Design ApS — Credit Rating and Financial Key Figures
CVR number: 38959069
Skindergade 45, 1159 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 723.27 | 2 430.82 | 5 783.99 | 6 068.13 | 583.96 |
| Employee benefit expenses | -3 538.89 | -3 484.27 | -4 912.39 | -6 707.27 | -5 218.02 |
| Total depreciation | -81.19 | - 101.80 | -92.42 | - 488.86 | - 575.68 |
| EBIT | -2 896.80 | -1 155.25 | 779.18 | -1 128.00 | -5 209.74 |
| Other financial income | 21.13 | 44.68 | 135.72 | 22.89 | 13 134.16 |
| Other financial expenses | - 159.16 | - 214.85 | - 367.93 | - 524.73 | - 224.50 |
| Pre-tax profit | -3 034.83 | -1 325.43 | 546.97 | -1 629.84 | 7 699.92 |
| Income taxes | -8.71 | ||||
| Net earnings | -3 034.83 | -1 325.43 | 546.97 | -1 629.84 | 7 691.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 207.28 | 121.65 | 169.93 | 550.84 | |
| Tangible assets total | 207.28 | 121.65 | 169.93 | 550.84 | |
| Investments total | 87.89 | 90.08 | 92.34 | 408.12 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 454.40 | 674.17 | 719.77 | 632.61 | |
| Current amounts owed by group member comp. | 456.21 | 2 781.02 | 329.10 | ||
| Prepayments and accrued income | 15.20 | 53.82 | 58.70 | ||
| Current other receivables | 108.75 | 1.07 | 23.17 | ||
| Short term receivables total | 469.60 | 674.17 | 1 338.55 | 3 473.39 | 352.27 |
| Cash and bank deposits | 435.97 | 1 510.75 | 1 705.79 | 201.06 | |
| Cash and cash equivalents | 435.97 | 1 510.75 | 1 705.79 | 201.06 | |
| Balance sheet total (assets) | 1 200.74 | 2 396.66 | 3 306.61 | 4 633.42 | 352.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 553.24 | -5 588.07 | -6 913.50 | -6 366.53 | -7 996.37 |
| Profit of the financial year | -3 034.83 | -1 325.43 | 546.97 | -1 629.84 | 7 691.21 |
| Shareholders equity total | -5 538.07 | -6 863.50 | -6 316.53 | -7 946.37 | - 255.16 |
| Non-current owed to group member | 1 606.66 | 4 683.26 | |||
| Non-current other liabilities | 136.23 | ||||
| Non-current liabilities total | 1 742.89 | 4 683.26 | |||
| Current loans from credit institutions | 24.02 | 0.71 | 16.38 | 57.05 | 8.71 |
| Current trade creditors | 168.87 | 553.51 | 142.55 | 123.34 | 590.01 |
| Current owed to group member | 4 271.02 | 2 688.82 | 8 779.92 | 11 430.35 | |
| Short-term deferred tax liabilities | 8.71 | ||||
| Other non-interest bearing current liabilities | 305.53 | 863.26 | 452.38 | 520.70 | |
| Accruals and deferred income | 226.48 | 470.61 | 231.91 | 448.35 | |
| Current liabilities total | 4 995.93 | 4 576.91 | 9 623.15 | 12 579.79 | 607.43 |
| Balance sheet total (liabilities) | 1 200.74 | 2 396.66 | 3 306.61 | 4 633.42 | 352.27 |
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