EGE INVEST ApS
CVR number: 31486416
Gråbrødre Plads 3, 5000 Odense C
jesper@egeinvest.dk
tel: 22106600
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 638.13 | 99.61 | 92.78 | 436.20 | 535.92 |
| Employee benefit expenses | - 350.59 | - 295.59 | - 584.08 | - 655.90 | - 684.62 |
| Other operating expenses | -54.17 | ||||
| Total depreciation | -88.95 | -9.88 | |||
| EBIT | 287.54 | - 284.93 | - 555.36 | - 219.71 | - 148.69 |
| Other financial income | 2 076.20 | 1 155.41 | 2 161.43 | 1 102.62 | 1 355.21 |
| Other financial expenses | -31.33 | -53.80 | -22.80 | -1 762.88 | - 120.23 |
| Net income from associates (fin.) | - 247.47 | 100.00 | |||
| Pre-tax profit | 2 332.41 | 569.21 | 1 583.28 | - 779.96 | 1 086.28 |
| Income taxes | - 517.40 | - 181.20 | - 298.93 | 49.02 | |
| Net earnings | 1 815.01 | 388.02 | 1 284.36 | - 730.94 | 1 086.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7 693.17 | 8 197.22 | 7 693.17 | 7 892.17 | 6 500.47 |
| Tangible assets total | 7 693.17 | 8 197.22 | 7 693.17 | 7 892.17 | 6 500.47 |
| Participating interests | 628.00 | ||||
| Investments total | 628.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.77 | ||||
| Current amounts owed by group member comp. | 4.53 | 29.41 | |||
| Current owed by particip. interest comp. | 218.88 | ||||
| Current other receivables | 2 202.03 | 10 348.37 | 12 692.45 | 3 100.00 | 4 294.97 |
| Current deferred tax assets | 468.14 | 321.15 | 34.50 | 67.70 | 16.31 |
| Short term receivables total | 2 889.06 | 10 674.04 | 12 756.36 | 3 167.70 | 4 329.06 |
| Other current investments | 8 072.93 | 8 211.84 | 9 266.80 | 7 559.63 | 8 384.27 |
| Cash and bank deposits | 8 904.56 | 1 972.39 | 687.83 | 11 042.73 | 17 492.52 |
| Cash and cash equivalents | 16 977.49 | 10 184.22 | 9 954.62 | 18 602.36 | 25 876.79 |
| Balance sheet total (assets) | 28 187.72 | 29 055.49 | 30 404.16 | 29 662.23 | 36 706.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 26 182.60 | 27 997.60 | 28 385.62 | 29 669.98 | 28 939.03 |
| Profit of the financial year | 1 815.01 | 388.02 | 1 284.36 | - 730.94 | 1 086.28 |
| Shareholders equity total | 28 122.61 | 28 510.62 | 29 794.98 | 29 064.03 | 30 150.32 |
| Provisions | 49.02 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 65.11 | 544.87 | 560.17 | 598.20 | 6 556.01 |
| Current liabilities total | 65.11 | 544.87 | 560.17 | 598.20 | 6 556.01 |
| Balance sheet total (liabilities) | 28 187.72 | 29 055.49 | 30 404.16 | 29 662.23 | 36 706.33 |
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