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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 108.97 | 8 065.99 |
| Costs of management | -5 531.01 | |
| Other operating expenses | -1 106.71 | |
| Total depreciation | -38.88 | |
| EBIT | - 109.00 | 1 389.40 |
| Other financial income | 0.89 | |
| Other financial expenses | 0.03 | -7.98 |
| Pre-tax profit | - 109.00 | 1 382.31 |
| Income taxes | 23.00 | - 304.02 |
| Net earnings | -86.00 | 1 078.29 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 294.40 | |
| Tangible assets total | 294.40 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 23.00 | 111.14 |
| Short term receivables total | 23.00 | 111.14 |
| Cash and bank deposits | 4.00 | 3 047.77 |
| Cash and cash equivalents | 4.00 | 3 047.77 |
| Balance sheet total (assets) | 27.00 | 3 453.31 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 600.00 | |
| Retained earnings | - 686.27 | |
| Profit of the financial year | -86.00 | 1 078.29 |
| Shareholders equity total | -46.00 | 1 032.02 |
| Provisions | 9.70 | |
| Non-current liabilities total | ||
| Current trade creditors | 36.39 | |
| Short-term deferred tax liabilities | 271.59 | |
| Other non-interest bearing current liabilities | 73.00 | 2 103.61 |
| Current liabilities total | 73.00 | 2 411.59 |
| Balance sheet total (liabilities) | 27.00 | 3 453.31 |
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