Egebo Botilbud og Dagcenter ApS — Credit Rating and Financial Key Figures
CVR number: 43388622
Vadstrupvej 25 A, 2880 Bagsværd
tel: 44988510
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 108.97 | 8 066.00 | 10 995.52 |
| Costs of management | -5 531.00 | -7 738.17 | |
| Other operating expenses | -1 107.00 | ||
| Total depreciation | -39.00 | -86.59 | |
| EBIT | - 109.00 | 1 389.00 | 3 170.76 |
| Other financial income | 1.00 | 21.80 | |
| Other financial expenses | 0.03 | -8.00 | -36.11 |
| Pre-tax profit | - 109.00 | 1 382.00 | 3 156.45 |
| Income taxes | 23.00 | - 304.00 | - 699.03 |
| Net earnings | -86.00 | 1 078.00 | 2 457.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 294.00 | 754.63 | |
| Tangible assets total | 294.00 | 754.63 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 274.73 | ||
| Prepayments and accrued income | 228.43 | ||
| Current other receivables | 23.00 | 111.00 | 503.86 |
| Short term receivables total | 23.00 | 111.00 | 2 007.02 |
| Cash and bank deposits | 4.00 | 3 048.00 | 4 085.09 |
| Cash and cash equivalents | 4.00 | 3 048.00 | 4 085.09 |
| Balance sheet total (assets) | 27.00 | 3 453.00 | 6 846.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 600.00 | |
| Retained earnings | - 686.00 | - 207.98 | |
| Profit of the financial year | -86.00 | 1 078.00 | 2 457.42 |
| Shareholders equity total | -46.00 | 1 032.00 | 2 889.44 |
| Provisions | 10.00 | 34.50 | |
| Non-current liabilities total | |||
| Advances received | 1 401.67 | ||
| Current trade creditors | 36.00 | 324.83 | |
| Short-term deferred tax liabilities | 271.00 | 474.23 | |
| Other non-interest bearing current liabilities | 73.00 | 2 104.00 | 1 722.06 |
| Current liabilities total | 73.00 | 2 411.00 | 3 922.80 |
| Balance sheet total (liabilities) | 27.00 | 3 453.00 | 6 846.74 |
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