Egegårdsvej 60 ApS — Credit Rating and Financial Key Figures
CVR number: 25255100
Lemchesvej 6, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 523.61 | - 645.00 | - 736.38 | - 810.27 | 11 333.06 |
| Reduction in value of non-current assets | 11 500.00 | 8 321.15 | 6 600.00 | ||
| EBIT | 523.61 | - 645.00 | 10 763.63 | 7 510.87 | 17 933.06 |
| Other financial income | 111.37 | ||||
| Other financial expenses | - 167.82 | - 876.42 | -1 048.45 | -8 236.80 | |
| Pre-tax profit | 355.79 | -1 521.42 | 10 763.63 | 6 462.42 | 9 807.63 |
| Income taxes | -77.77 | 336.91 | -2 112.49 | -1 867.85 | -1 174.69 |
| Net earnings | 278.01 | -1 184.51 | 8 651.14 | 4 594.57 | 8 632.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52 244.19 | 79 345.04 | 169 553.61 | 273 000.00 | 280 141.92 |
| Tangible assets total | 52 244.19 | 79 345.04 | 169 553.61 | 273 000.00 | 280 141.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.27 | 125.20 | |||
| Prepayments and accrued income | 88.52 | 120.54 | |||
| Current other receivables | 467.35 | 40.00 | 44.07 | ||
| Short term receivables total | 467.35 | 148.79 | 289.81 | ||
| Cash and bank deposits | 5 032.09 | 46 893.10 | 1 015.04 | 2 126.61 | 14 548.30 |
| Cash and cash equivalents | 5 032.09 | 46 893.10 | 1 015.04 | 2 126.61 | 14 548.30 |
| Balance sheet total (assets) | 57 743.63 | 126 238.14 | 170 568.64 | 275 275.40 | 294 980.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 30 736.41 | 31 014.43 | 30 706.34 | 39 357.47 | 43 952.04 |
| Profit of the financial year | 278.01 | -1 184.51 | 8 651.14 | 4 594.57 | 8 632.94 |
| Shareholders equity total | 31 139.43 | 29 954.92 | 39 482.47 | 44 077.04 | 52 709.99 |
| Provisions | 8 856.58 | 8 519.66 | 10 632.15 | 12 500.00 | 13 674.69 |
| Non-current loans from credit institutions | 587.38 | 171 945.49 | |||
| Non-current liabilities total | 587.38 | 171 945.49 | |||
| Current loans from credit institutions | 1 734.61 | 36 524.36 | 125 021.20 | 1 744.35 | |
| Advances received | 4 706.66 | 4 806.30 | |||
| Current trade creditors | 131.57 | 3 037.04 | 170.45 | 5 188.82 | 1 600.41 |
| Current owed to group member | 17 563.01 | 82 991.91 | 83 759.22 | 83 091.53 | 47 844.89 |
| Short-term deferred tax liabilities | 53.05 | ||||
| Other non-interest bearing current liabilities | -0.00 | -0.00 | 102.75 | 653.91 | |
| Current liabilities total | 17 747.63 | 87 763.56 | 120 454.02 | 218 110.97 | 56 649.87 |
| Balance sheet total (liabilities) | 57 743.63 | 126 238.14 | 170 568.64 | 275 275.40 | 294 980.03 |
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