Egnite ApS — Credit Rating and Financial Key Figures
CVR number: 39182955
Tranebærvej 12, 8800 Viborg
am@egnite.dk
tel: 31250986
www.egnite.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 534.83 | 407.21 | 612.00 | 601.78 | 467.93 |
| Employee benefit expenses | - 530.17 | - 531.26 | - 463.04 | - 583.60 | - 567.95 |
| EBIT | 4.66 | - 124.05 | 148.96 | 18.19 | - 100.02 |
| Other financial income | 0.95 | 0.60 | -0.30 | 0.15 | |
| Other financial expenses | -1.51 | -0.70 | -0.61 | -1.36 | -2.85 |
| Pre-tax profit | 4.10 | - 124.15 | 148.05 | 16.83 | - 102.72 |
| Income taxes | -6.07 | -6.82 | -6.38 | 20.09 | |
| Net earnings | -1.97 | - 124.15 | 141.23 | 10.45 | -82.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.00 | ||||
| Inventories total | 12.00 | ||||
| Current trade debtors | 28.98 | 25.40 | 159.56 | 258.51 | 164.17 |
| Current amounts owed by group member comp. | 1.17 | 5.43 | |||
| Prepayments and accrued income | 5.12 | 1.79 | |||
| Current other receivables | 17.76 | 0.35 | |||
| Current deferred tax assets | 20.09 | ||||
| Short term receivables total | 51.86 | 25.75 | 159.56 | 259.68 | 191.48 |
| Cash and bank deposits | 42.08 | 72.97 | 30.36 | 40.90 | 29.86 |
| Cash and cash equivalents | 42.08 | 72.97 | 30.36 | 40.90 | 29.86 |
| Balance sheet total (assets) | 105.94 | 98.72 | 189.92 | 300.58 | 221.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 30.00 | 28.03 | -96.12 | 45.11 | 55.56 |
| Profit of the financial year | -1.97 | - 124.15 | 141.23 | 10.45 | -82.64 |
| Shareholders equity total | 78.03 | -46.12 | 95.11 | 105.56 | 22.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 15.00 | 25.79 | 40.46 |
| Current owed to participating | 2.27 | 1.63 | |||
| Short-term deferred tax liabilities | 6.07 | 4.82 | 6.38 | ||
| Other non-interest bearing current liabilities | 13.83 | 10.11 | 22.74 | 68.82 | 156.33 |
| Accruals and deferred income | 126.73 | 52.25 | 91.77 | ||
| Current liabilities total | 27.90 | 144.84 | 94.81 | 195.02 | 198.42 |
| Balance sheet total (liabilities) | 105.94 | 98.72 | 189.92 | 300.58 | 221.34 |
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