Spørg Egon ApS — Credit Rating and Financial Key Figures
CVR number: 40319964
Værebrovej 16, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.82 | 126.70 | -3.80 | 104.73 | 106.41 |
| Employee benefit expenses | -55.95 | -33.02 | -35.16 | -7.19 | -15.16 |
| Total depreciation | -38.34 | -37.16 | -36.89 | -27.53 | -45.79 |
| EBIT | 42.53 | 56.53 | -75.86 | 70.01 | 45.46 |
| Other financial income | 0.02 | 0.11 | |||
| Other financial expenses | -0.46 | -0.37 | -0.03 | -0.00 | |
| Pre-tax profit | 42.06 | 56.15 | -75.89 | 70.03 | 45.58 |
| Income taxes | -14.68 | -14.31 | -17.69 | ||
| Net earnings | 27.38 | 41.84 | -75.89 | 70.03 | 27.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.29 | 73.50 | 37.71 | 20.91 | 103.39 |
| Tangible assets total | 25.29 | 73.50 | 37.71 | 20.91 | 103.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.43 | 39.19 | 32.75 | ||
| Current other receivables | 12.00 | ||||
| Short term receivables total | 12.00 | 3.43 | 39.19 | 32.75 | |
| Cash and bank deposits | 80.26 | 78.38 | 11.14 | 30.00 | 40.03 |
| Cash and cash equivalents | 80.26 | 78.38 | 11.14 | 30.00 | 40.03 |
| Balance sheet total (assets) | 117.55 | 155.31 | 48.85 | 90.11 | 176.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 100.89 | -73.51 | -31.67 | - 107.55 | -37.53 |
| Profit of the financial year | 27.38 | 41.84 | -75.89 | 70.03 | 27.89 |
| Shareholders equity total | -23.51 | 18.33 | -57.55 | 12.47 | 40.36 |
| Provisions | 2.31 | 2.31 | 2.31 | 3.47 | |
| Non-current liabilities total | |||||
| Current trade creditors | 31.50 | ||||
| Current owed to participating | 59.55 | 89.64 | |||
| Short-term deferred tax liabilities | 17.89 | ||||
| Other non-interest bearing current liabilities | 141.06 | 103.16 | 104.09 | 15.77 | 24.80 |
| Current liabilities total | 141.06 | 134.67 | 104.09 | 75.33 | 132.34 |
| Balance sheet total (liabilities) | 117.55 | 155.31 | 48.85 | 90.11 | 176.18 |
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