Eghave Tagdækning ApS — Credit Rating and Financial Key Figures
CVR number: 41193204
Bøgevang 58, Fløng 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 287.00 | 1 737.00 | 1 448.06 | 705.77 | 694.99 |
| Employee benefit expenses | -1 281.00 | -1 709.00 | -1 312.33 | - 762.95 | - 686.85 |
| Total depreciation | -3.00 | -5.00 | -5.30 | -5.30 | -5.30 |
| EBIT | 3.00 | 23.00 | 130.43 | -62.48 | 2.84 |
| Other financial income | 0.04 | 0.25 | |||
| Other financial expenses | -1.00 | -2.00 | -2.75 | -1.87 | -0.19 |
| Pre-tax profit | 2.00 | 21.00 | 127.68 | -64.31 | 2.90 |
| Income taxes | -1.00 | -6.00 | -28.25 | -1.29 | -0.68 |
| Net earnings | 1.00 | 15.00 | 99.43 | -65.60 | 2.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.00 | 18.00 | 12.59 | 7.29 | 1.99 |
| Tangible assets total | 23.00 | 18.00 | 12.59 | 7.29 | 1.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 301.00 | 84.00 | 17.31 | 125.94 | 10.44 |
| Current other receivables | 61.00 | 31.00 | 0.99 | 0.08 | 35.00 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 362.00 | 115.00 | 18.30 | 126.01 | 49.44 |
| Cash and bank deposits | 187.00 | 214.00 | 358.63 | 212.12 | 200.12 |
| Cash and cash equivalents | 187.00 | 214.00 | 358.63 | 212.12 | 200.12 |
| Balance sheet total (assets) | 572.00 | 347.00 | 389.51 | 345.42 | 251.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.00 | 16.08 | 115.51 | 49.91 | |
| Profit of the financial year | 1.00 | 15.00 | 99.43 | -65.60 | 2.21 |
| Shareholders equity total | 41.00 | 56.00 | 155.51 | 89.91 | 92.12 |
| Provisions | 1.00 | 0.31 | 1.60 | 0.44 | |
| Non-current liabilities total | |||||
| Current trade creditors | 46.00 | 28.00 | 1.16 | 107.27 | 18.67 |
| Short-term deferred tax liabilities | 1.00 | 5.00 | 28.60 | 1.85 | |
| Other non-interest bearing current liabilities | 484.00 | 257.00 | 203.94 | 146.64 | 138.47 |
| Current liabilities total | 531.00 | 290.00 | 233.70 | 253.91 | 158.99 |
| Balance sheet total (liabilities) | 572.00 | 347.00 | 389.51 | 345.42 | 251.54 |
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