EGTOFTE ApS — Credit Rating and Financial Key Figures
CVR number: 28133197
Sankt Thomas Alle 11, 1824 Frederiksberg C
tel: 30555933
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.02 | -3.14 | -2.94 | 197.25 | 35.00 |
| EBIT | -39.02 | -3.14 | -2.94 | 197.25 | 35.00 |
| Other financial expenses | -1.12 | -1.28 | |||
| Pre-tax profit | -39.02 | -3.14 | -2.94 | 196.13 | 33.72 |
| Net earnings | -39.02 | -3.14 | -2.94 | 196.13 | 33.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 238.49 | 238.49 | 190.49 | 190.49 | 190.49 |
| Long term receivables total | 238.49 | 238.49 | 190.49 | 190.49 | 190.49 |
| Inventories total | |||||
| Current other receivables | 2.33 | 2.33 | 2.33 | 200.73 | |
| Short term receivables total | 2.33 | 2.33 | 2.33 | 200.73 | |
| Cash and bank deposits | 3.25 | 1.73 | 0.22 | 0.26 | 133.95 |
| Cash and cash equivalents | 3.25 | 1.73 | 0.22 | 0.26 | 133.95 |
| Balance sheet total (assets) | 244.07 | 242.56 | 193.05 | 391.48 | 324.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 133.57 | -2 172.59 | -2 177.13 | -2 180.06 | -1 983.89 |
| Profit of the financial year | -39.02 | -3.14 | -2.94 | 196.13 | 33.72 |
| Shareholders equity total | -2 047.59 | -2 050.73 | -2 055.07 | -1 858.93 | -1 825.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 971.83 | 1 971.83 | 1 923.83 | 1 926.13 | 1 816.58 |
| Other non-interest bearing current liabilities | 319.83 | 321.46 | 324.29 | 324.29 | 333.04 |
| Current liabilities total | 2 291.66 | 2 293.29 | 2 248.12 | 2 250.42 | 2 149.61 |
| Balance sheet total (liabilities) | 244.07 | 242.56 | 193.05 | 391.48 | 324.44 |
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