EGA Sundhed A/S — Credit Rating and Financial Key Figures
CVR number: 18946289
Bredetved Strand 24, Bredetved 4300 Holbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.10 | -6.67 | -5.98 | -5.98 | -6.00 |
| EBIT | -6.10 | -6.67 | -5.98 | -5.98 | -6.00 |
| Other financial income | 3.06 | 0.51 | |||
| Other financial expenses | -0.42 | -1.37 | -4.36 | -4.54 | -3.97 |
| Pre-tax profit | -3.46 | -7.54 | -10.33 | -10.52 | -9.97 |
| Income taxes | 0.76 | 1.66 | 2.27 | 2.31 | 2.19 |
| Net earnings | -2.70 | -5.88 | -8.06 | -8.20 | -7.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.80 | 7.16 | 7.77 | 7.82 | 7.69 |
| Short term receivables total | 7.80 | 7.16 | 7.77 | 7.82 | 7.69 |
| Cash and bank deposits | 553.72 | 553.29 | 543.82 | 534.04 | 524.84 |
| Cash and cash equivalents | 553.72 | 553.29 | 543.82 | 534.04 | 524.84 |
| Balance sheet total (assets) | 561.52 | 560.46 | 551.60 | 541.86 | 532.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 39.11 | 36.41 | 30.53 | 22.47 | 14.27 |
| Profit of the financial year | -2.70 | -5.88 | -8.06 | -8.20 | -7.77 |
| Shareholders equity total | 536.41 | 530.53 | 522.47 | 514.27 | 506.50 |
| Non-current liabilities total | |||||
| Current owed to group member | 16.60 | 21.42 | 20.62 | 19.08 | 17.54 |
| Other non-interest bearing current liabilities | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current liabilities total | 25.10 | 29.93 | 29.12 | 27.58 | 26.04 |
| Balance sheet total (liabilities) | 561.52 | 560.46 | 551.60 | 541.86 | 532.53 |
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