Egeskovvej 2 ApS — Credit Rating and Financial Key Figures
CVR number: 42857629
Tuborg Havnevej 14, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 331.66 | -70.53 |
| EBIT | 331.66 | -70.53 |
| Other financial income | 113.61 | |
| Other financial expenses | -4 410.21 | |
| Pre-tax profit | 331.66 | -4 367.13 |
| Income taxes | -72.97 | |
| Net earnings | 258.69 | -4 367.13 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 36 969.07 | 117 735.75 |
| Tangible assets total | 36 969.07 | 117 735.75 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 549.48 | |
| Current other receivables | 65.00 | |
| Short term receivables total | 1 614.48 | |
| Cash and bank deposits | 10 066.79 | |
| Cash and cash equivalents | 10 066.79 | |
| Balance sheet total (assets) | 38 583.55 | 127 802.54 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 41.00 |
| Retained earnings | 16 530.47 | |
| Profit of the financial year | 258.69 | -4 367.13 |
| Shareholders equity total | 298.69 | 12 204.34 |
| Provisions | 72.97 | 72.97 |
| Non-current liabilities total | ||
| Current trade creditors | 269.63 | |
| Current owed to group member | 115 525.24 | |
| Other non-interest bearing current liabilities | 37 942.26 | |
| Current liabilities total | 38 211.89 | 115 525.24 |
| Balance sheet total (liabilities) | 38 583.55 | 127 802.54 |
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