E-gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 38378953
Rugmarken 20, 3520 Farum
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 781.35 | 1 145.75 | 2 889.84 | 1 759.69 |
| Employee benefit expenses | - 691.14 | - 976.75 | -3 041.27 | -2 131.14 |
| Other operating expenses | -60.04 | |||
| Total depreciation | -1.59 | -3.83 | -13.91 | |
| EBIT | 90.21 | 167.41 | - 155.25 | - 445.40 |
| Other financial income | 1.64 | 3.09 | ||
| Other financial expenses | -2.51 | -24.63 | - 111.76 | - 159.69 |
| Pre-tax profit | 87.70 | 142.78 | - 265.38 | - 602.00 |
| Income taxes | -21.90 | -40.81 | 57.00 | -49.24 |
| Net earnings | 65.80 | 101.97 | - 208.38 | - 651.24 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 17.55 | 13.72 | 138.70 | |
| Tangible assets total | 17.55 | 13.72 | 138.70 | |
| Investments total | 19.20 | 19.20 | 40.00 | |
| Long term receivables total | ||||
| Finished products/goods | 195.00 | 70.00 | 98.49 | |
| Inventories total | 195.00 | 70.00 | 98.49 | |
| Current trade debtors | 460.63 | 765.79 | 1 102.83 | 1 376.75 |
| Prepayments and accrued income | 6.00 | 54.55 | 45.33 | |
| Current other receivables | 93.06 | 480.86 | 706.73 | 350.00 |
| Current deferred tax assets | 49.24 | |||
| Short term receivables total | 559.70 | 1 301.20 | 1 858.81 | 1 772.09 |
| Cash and bank deposits | 312.93 | 112.35 | 368.72 | 0.02 |
| Cash and cash equivalents | 312.93 | 112.35 | 368.72 | 0.02 |
| Balance sheet total (assets) | 872.63 | 1 645.30 | 2 330.44 | 2 049.29 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -63.02 | 2.77 | 104.75 | - 103.63 |
| Profit of the financial year | 65.80 | 101.97 | - 208.38 | - 651.24 |
| Shareholders equity total | 52.78 | 154.75 | -53.63 | - 704.88 |
| Provisions | 7.75 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 102.98 | 110.17 | 125.30 | |
| Current trade creditors | 177.62 | 856.58 | 797.77 | 557.86 |
| Current owed to participating | 9.74 | 46.29 | ||
| Current owed to group member | 16.36 | 64.87 | 64.87 | |
| Short-term deferred tax liabilities | 4.12 | 22.57 | ||
| Other non-interest bearing current liabilities | 628.37 | 484.32 | 1 411.27 | 1 959.85 |
| Current liabilities total | 819.85 | 1 482.80 | 2 384.08 | 2 754.17 |
| Balance sheet total (liabilities) | 872.63 | 1 645.30 | 2 330.44 | 2 049.29 |
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