EogT ApS — Credit Rating and Financial Key Figures
CVR number: 35249974
Bjerringbrovej 50, 2610 Rødovre
ps@eotek.dk
tel: 55550000
www.eotek.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 798.82 | 3 594.16 | 3 654.95 | 3 628.05 | 1 114.23 |
| Employee benefit expenses | -3 774.30 | -3 292.56 | -3 488.67 | -3 423.92 | -2 242.14 |
| Total depreciation | -20.20 | -45.26 | -45.26 | -45.26 | |
| EBIT | 4.33 | 256.34 | 121.02 | 158.87 | -1 127.92 |
| Other financial income | 0.02 | 2.65 | |||
| Other financial expenses | -74.33 | -58.85 | -33.16 | -70.59 | -17.31 |
| Pre-tax profit | -69.98 | 197.49 | 87.85 | 90.93 | -1 145.22 |
| Income taxes | 0.40 | -47.00 | -43.56 | -22.88 | |
| Net earnings | -69.58 | 150.49 | 44.29 | 68.05 | -1 145.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 15.05 | |||
| Machinery and equipment | 90.62 | 105.36 | 97.60 | |
| Tangible assets total | 15.05 | 90.62 | 105.36 | 97.60 |
| Investments total | 58.50 | 58.50 | 58.50 | |
| Long term receivables total | ||||
| Raw materials and consumables | 790.30 | 630.80 | 515.00 | 515.00 |
| Inventories total | 790.30 | 630.80 | 515.00 | 515.00 |
| Current trade debtors | 1 242.43 | 2 025.54 | 3 204.25 | 2 055.90 |
| Current other receivables | 877.00 | 787.20 | 649.40 | 399.40 |
| Short term receivables total | 2 119.43 | 2 812.74 | 3 853.65 | 2 455.30 |
| Cash and bank deposits | 42.17 | 42.18 | 42.18 | 1.02 |
| Cash and cash equivalents | 42.17 | 42.18 | 42.18 | 1.02 |
| Balance sheet total (assets) | 2 966.95 | 3 634.84 | 4 574.69 | 3 127.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 455.66 | 386.07 | 536.57 | 611.72 | 679.78 |
| Profit of the financial year | -69.58 | 150.49 | 44.29 | 68.05 | -1 145.22 |
| Shareholders equity total | 466.07 | 616.56 | 660.86 | 759.78 | - 385.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 414.30 | 623.14 | 1 169.12 | 620.54 | 123.97 |
| Current trade creditors | 469.45 | 897.01 | 1 092.21 | 563.88 | |
| Current owed to participating | 102.00 | 2.00 | 2.00 | ||
| Current owed to group member | 500.00 | 325.00 | 500.00 | 178.58 | |
| Short-term deferred tax liabilities | 25.73 | 72.73 | 91.80 | 78.58 | |
| Other non-interest bearing current liabilities | 591.40 | 925.39 | 1 133.70 | 602.64 | 80.90 |
| Current liabilities total | 2 500.88 | 3 018.28 | 3 913.83 | 2 367.64 | 385.45 |
| Balance sheet total (liabilities) | 2 966.95 | 3 634.84 | 4 574.69 | 3 127.41 |
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