Egedallåse ApS — Credit Rating and Financial Key Figures
CVR number: 40321888
Østrupvej 170, Gundsømagle 3670 Veksø Sjælland
info@egedallaase.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 690.77 | 1 417.25 | 1 615.81 | 1 172.80 | 1 245.82 |
| External services | - 481.96 | - 894.42 | -1 026.26 | - 746.41 | - 721.90 |
| Gross profit | 208.81 | 522.83 | 589.55 | 426.39 | 523.92 |
| Wages and salaries | - 200.00 | - 511.54 | - 570.73 | - 573.73 | - 590.61 |
| Social security expenses | -19.25 | -24.47 | -15.74 | -25.44 | |
| EBIT | 8.81 | -7.96 | -5.65 | - 163.08 | -92.12 |
| Other financial expenses | -0.44 | -1.18 | -0.65 | -0.00 | |
| Pre-tax profit | 8.81 | -8.40 | -6.83 | - 163.73 | -92.13 |
| Income taxes | -3.02 | ||||
| Net earnings | 5.79 | -8.40 | -6.83 | - 163.73 | -92.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 88.00 | 88.00 | 88.00 | ||
| Inventories total | 88.00 | 88.00 | 88.00 | ||
| Current trade debtors | 12.26 | 1.70 | 16.56 | 26.16 | |
| Current other receivables | 4.09 | 4.09 | 4.09 | 3.78 | 4.09 |
| Current deferred tax assets | 85.00 | 58.25 | 20.54 | 1.03 | |
| Short term receivables total | 101.35 | 64.05 | 41.19 | 4.81 | 30.26 |
| Cash and bank deposits | 240.20 | 114.46 | 96.95 | 29.83 | 29.25 |
| Cash and cash equivalents | 240.20 | 114.46 | 96.95 | 29.83 | 29.25 |
| Balance sheet total (assets) | 341.55 | 178.50 | 226.13 | 122.64 | 147.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.79 | -2.60 | -9.43 | - 174.15 | |
| Profit of the financial year | 5.79 | -8.40 | -6.83 | - 163.73 | -92.13 |
| Shareholders equity total | 45.79 | 37.40 | 30.57 | - 133.16 | - 226.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.64 | 13.46 | 109.73 | 121.22 | 230.06 |
| Short-term deferred tax liabilities | 3.02 | 3.02 | 3.02 | ||
| Other non-interest bearing current liabilities | 248.09 | 124.63 | 82.81 | 134.58 | 143.73 |
| Current liabilities total | 295.75 | 141.11 | 195.56 | 255.79 | 373.79 |
| Balance sheet total (liabilities) | 341.55 | 178.50 | 226.13 | 122.64 | 147.51 |
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