EG CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 35211608
Ordrupvej 90, 2920 Charlottenlund
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 52.06 | ||||
| External services | -5.00 | -49.73 | -5.25 | -5.31 | -5.31 |
| Gross profit | -5.00 | 2.33 | -5.25 | -5.31 | -5.31 |
| EBIT | -5.00 | 2.33 | -5.25 | -5.31 | -5.31 |
| Other financial expenses | -0.28 | -0.17 | -0.47 | -0.86 | -0.85 |
| Net income from associates (fin.) | 9.54 | ||||
| Pre-tax profit | 4.26 | 2.16 | -5.72 | -6.17 | -6.16 |
| Net earnings | 4.26 | 2.16 | -5.72 | -6.17 | -6.16 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 28.56 | 30.73 | 25.00 | 18.83 | 12.67 |
| Cash and cash equivalents | 28.56 | 30.73 | 25.00 | 18.83 | 12.67 |
| Balance sheet total (assets) | 28.56 | 30.73 | 25.00 | 18.83 | 12.67 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | -1 480.70 | -1 476.44 | -1 474.27 | -1 480.00 | -1 486.17 |
| Profit of the financial year | 4.26 | 2.16 | -5.72 | -6.17 | -6.16 |
| Shareholders equity total | 23.56 | 25.73 | 20.00 | 13.83 | 7.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 28.56 | 30.73 | 25.00 | 18.83 | 12.67 |
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