EGGS Design ApS — Credit Rating and Financial Key Figures
CVR number: 38959069
Skindergade 45, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 430.82 | 5 783.99 | 6 068.13 | 583.96 | - 808.72 |
| Employee benefit expenses | -3 484.27 | -4 912.39 | -6 707.27 | -5 218.02 | |
| Total depreciation | - 101.80 | -92.42 | - 488.86 | - 575.68 | |
| EBIT | -1 155.25 | 779.18 | -1 128.00 | -5 209.74 | - 808.72 |
| Other financial income | 44.68 | 135.72 | 22.89 | 13 134.16 | |
| Other financial expenses | - 214.85 | - 367.93 | - 524.73 | - 224.50 | -14.91 |
| Pre-tax profit | -1 325.43 | 546.97 | -1 629.84 | 7 699.92 | - 823.63 |
| Income taxes | -8.71 | ||||
| Net earnings | -1 325.43 | 546.97 | -1 629.84 | 7 691.21 | - 823.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 121.65 | 169.93 | 550.84 | ||
| Tangible assets total | 121.65 | 169.93 | 550.84 | ||
| Investments total | 90.08 | 92.34 | 408.12 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 674.17 | 719.77 | 632.61 | ||
| Current amounts owed by group member comp. | 456.21 | 2 781.02 | 329.10 | 329.10 | |
| Prepayments and accrued income | 53.82 | 58.70 | |||
| Current other receivables | 108.75 | 1.07 | 23.17 | ||
| Short term receivables total | 674.17 | 1 338.55 | 3 473.39 | 352.27 | 329.10 |
| Cash and bank deposits | 1 510.75 | 1 705.79 | 201.06 | ||
| Cash and cash equivalents | 1 510.75 | 1 705.79 | 201.06 | ||
| Balance sheet total (assets) | 2 396.66 | 3 306.61 | 4 633.42 | 352.27 | 329.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5 588.07 | -6 913.50 | -6 366.53 | -7 996.37 | - 305.16 |
| Profit of the financial year | -1 325.43 | 546.97 | -1 629.84 | 7 691.21 | - 823.63 |
| Shareholders equity total | -6 863.50 | -6 316.53 | -7 946.37 | - 255.16 | -1 078.79 |
| Provisions | 750.00 | ||||
| Non-current owed to group member | 4 683.26 | ||||
| Non-current liabilities total | 4 683.26 | ||||
| Current loans from credit institutions | 0.71 | 16.38 | 57.05 | 8.71 | 1.08 |
| Current trade creditors | 553.51 | 142.55 | 123.34 | 590.01 | 590.01 |
| Current owed to group member | 2 688.82 | 8 779.92 | 11 430.35 | ||
| Short-term deferred tax liabilities | 8.71 | ||||
| Other non-interest bearing current liabilities | 863.26 | 452.38 | 520.70 | 66.81 | |
| Accruals and deferred income | 470.61 | 231.91 | 448.35 | ||
| Current liabilities total | 4 576.91 | 9 623.15 | 12 579.79 | 607.43 | 657.89 |
| Balance sheet total (liabilities) | 2 396.66 | 3 306.61 | 4 633.42 | 352.27 | 329.10 |
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