eGastro.dk ApS — Credit Rating and Financial Key Figures
CVR number: 35512713
Ågade 14, 7620 Lemvig
info@egastro.dk
tel: 27762000
www.eGastro.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 637.48 | 443.83 | 531.71 | 2 258.60 | 1 344.96 |
| Employee benefit expenses | - 780.93 | - 927.52 | -1 002.06 | -1 616.13 | -1 583.35 |
| Total depreciation | -11.41 | -9.93 | -0.64 | -2.56 | -6.90 |
| EBIT | - 154.86 | - 493.62 | - 470.99 | 639.91 | - 245.28 |
| Other financial income | 2.00 | 0.60 | 0.30 | ||
| Other financial expenses | -0.35 | -0.53 | -0.22 | -2.96 | -8.27 |
| Pre-tax profit | - 155.21 | - 492.15 | - 470.61 | 637.25 | - 253.55 |
| Income taxes | 33.51 | 106.99 | -38.31 | 49.45 | |
| Net earnings | - 121.70 | - 385.16 | - 470.61 | 598.94 | - 204.10 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.57 | 0.64 | 15.20 | 30.59 | |
| Tangible assets total | 10.57 | 0.64 | 15.20 | 30.59 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 110.21 | 90.96 | 100.67 | 286.21 | 303.95 |
| Inventories total | 110.21 | 90.96 | 100.67 | 286.21 | 303.95 |
| Current trade debtors | 223.88 | 94.69 | 137.99 | 382.26 | 188.34 |
| Prepayments and accrued income | 1.59 | 7.60 | 7.60 | 20.60 | |
| Current deferred tax assets | 172.71 | 279.70 | 279.70 | 241.38 | 290.83 |
| Short term receivables total | 398.18 | 374.38 | 425.28 | 631.24 | 499.77 |
| Cash and bank deposits | 332.00 | 240.58 | 120.22 | 746.83 | 464.56 |
| Cash and cash equivalents | 332.00 | 240.58 | 120.22 | 746.83 | 464.56 |
| Balance sheet total (assets) | 850.96 | 706.56 | 646.18 | 1 679.48 | 1 298.87 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 297.61 | - 419.31 | - 804.47 | -1 275.08 | - 676.14 |
| Profit of the financial year | - 121.70 | - 385.16 | - 470.61 | 598.94 | - 204.10 |
| Shareholders equity total | - 219.31 | - 604.47 | -1 075.08 | - 476.14 | - 680.24 |
| Non-current other liabilities | 19.16 | 400.00 | 500.00 | ||
| Non-current liabilities total | 19.16 | 400.00 | 500.00 | ||
| Current loans from credit institutions | 8.41 | 109.75 | 9.75 | ||
| Current trade creditors | 876.74 | 1 102.69 | 1 429.41 | 925.93 | 436.94 |
| Other non-interest bearing current liabilities | 185.12 | 208.33 | 272.69 | 719.95 | 1 032.42 |
| Current liabilities total | 1 070.27 | 1 311.02 | 1 702.10 | 1 755.62 | 1 479.11 |
| Balance sheet total (liabilities) | 850.96 | 706.56 | 646.18 | 1 679.48 | 1 298.87 |
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