Eagle's ApS — Credit Rating and Financial Key Figures
CVR number: 37664421
Bøgeholmen 8, 2680 Solrød Strand
sahin.atayev@gmail.com
tel: 27507287
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 336.10 | 1 187.56 | 568.91 | 887.08 | 91.07 |
| Employee benefit expenses | - 299.33 | -1 315.70 | - 882.00 | - 897.58 | - 250.80 |
| Total depreciation | -3.82 | -10.10 | -77.30 | -69.93 | -67.20 |
| EBIT | 32.95 | - 138.24 | - 390.38 | -80.42 | - 226.94 |
| Other financial expenses | -0.90 | -5.51 | -35.39 | -28.89 | -33.11 |
| Pre-tax profit | 32.05 | - 143.81 | - 425.78 | - 109.31 | - 260.04 |
| Income taxes | -17.31 | 2.54 | 4.53 | 10.24 | |
| Net earnings | 32.05 | - 161.12 | - 423.24 | - 104.77 | - 249.80 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.82 | 341.73 | 264.44 | 194.51 | 127.31 |
| Tangible assets total | 15.82 | 341.73 | 264.44 | 194.51 | 127.31 |
| Investments total | 30.00 | 30.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.44 | ||||
| Short term receivables total | 3.44 | ||||
| Cash and bank deposits | 12.35 | 71.63 | 51.90 | 38.23 | 25.68 |
| Cash and cash equivalents | 12.35 | 71.63 | 51.90 | 38.23 | 25.68 |
| Balance sheet total (assets) | 31.62 | 443.36 | 346.34 | 232.74 | 152.99 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -82.82 | -50.77 | - 211.89 | - 635.12 | - 739.90 |
| Profit of the financial year | 32.05 | - 161.12 | - 423.24 | - 104.77 | - 249.80 |
| Shareholders equity total | -0.77 | - 161.88 | - 585.12 | - 689.90 | - 939.70 |
| Provisions | 0.00 | 17.31 | 14.77 | 10.24 | |
| Non-current liabilities total | |||||
| Current trade creditors | 13.06 | 294.00 | 264.01 | 201.61 | 126.97 |
| Current owed to participating | 1.77 | 155.29 | 341.26 | 775.83 | |
| Other non-interest bearing current liabilities | 19.32 | 292.17 | 497.39 | 369.54 | 189.89 |
| Current liabilities total | 32.39 | 587.94 | 916.69 | 912.40 | 1 092.69 |
| Balance sheet total (liabilities) | 31.62 | 443.36 | 346.34 | 232.74 | 152.99 |
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