Egesletten ApS — Credit Rating and Financial Key Figures
CVR number: 41210125
Nyhavn 63 A, 1051 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.15 | -11.05 | 2 094.87 | 3 928.06 | 4 131.46 |
| Reduction in value of non-current assets | 30 933.15 | -3 403.00 | 5 319.00 | ||
| EBIT | -9.15 | -11.05 | 33 028.02 | 525.06 | 9 450.46 |
| Other financial income | 8.60 | 3.44 | |||
| Other financial expenses | - 403.69 | -0.07 | -4 024.80 | -3 160.43 | -3 102.64 |
| Pre-tax profit | - 412.84 | -11.13 | 29 011.82 | -2 635.37 | 6 351.27 |
| Income taxes | 90.82 | 2.45 | -6 382.60 | 579.78 | -1 397.26 |
| Net earnings | - 322.01 | -8.68 | 22 629.22 | -2 055.59 | 4 954.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 117 000.00 | 113 597.00 | 118 916.00 | ||
| Tangible assets total | 117 000.00 | 113 597.00 | 118 916.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 17 675.07 | ||||
| Finished products/goods | 61 095.43 | ||||
| Inventories total | 17 675.07 | 61 095.43 | |||
| Prepayments and accrued income | 19.90 | 219.30 | 26.04 | ||
| Current other receivables | 261.75 | 163.07 | 162.79 | 0.75 | 22.30 |
| Current deferred tax assets | 90.82 | 216.86 | 299.11 | ||
| Short term receivables total | 352.57 | 379.93 | 481.80 | 220.06 | 48.35 |
| Cash and bank deposits | 816.53 | 455.47 | 2 565.42 | 382.73 | |
| Cash and cash equivalents | 816.53 | 455.47 | 2 565.42 | 382.73 | |
| Balance sheet total (assets) | 18 844.17 | 61 930.82 | 120 047.22 | 114 199.79 | 118 964.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.00 | - 318.01 | - 326.69 | 22 302.53 | 20 246.94 |
| Profit of the financial year | - 322.01 | -8.68 | 22 629.22 | -2 055.59 | 4 954.01 |
| Shareholders equity total | - 268.01 | - 276.69 | 22 352.53 | 20 296.94 | 25 250.95 |
| Provisions | 123.58 | 6 805.29 | 6 056.63 | 7 226.81 | |
| Non-current loans from credit institutions | 83 063.80 | 80 603.81 | 78 805.12 | ||
| Non-current owed to group member | 20 596.09 | 4 713.53 | 3 349.97 | 3 503.70 | |
| Non-current deferred tax liabilities | 168.88 | 227.08 | |||
| Non-current liabilities total | 20 596.09 | 87 777.33 | 84 122.66 | 82 535.90 | |
| Current loans from credit institutions | 36 867.44 | 970.68 | 1 750.00 | 1 993.68 | |
| Advances received | 359.55 | 412.70 | 431.61 | 445.39 | |
| Current trade creditors | 860.12 | 4 250.86 | 164.44 | 106.70 | 34.76 |
| Current owed to group member | 18 252.07 | ||||
| Other non-interest bearing current liabilities | 10.00 | 1 564.24 | 1 435.25 | 1 476.84 | |
| Current liabilities total | 19 112.19 | 41 487.84 | 3 112.06 | 3 723.56 | 3 950.68 |
| Balance sheet total (liabilities) | 18 844.17 | 61 930.82 | 120 047.22 | 114 199.79 | 118 964.35 |
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