Egolibris ApS — Credit Rating and Financial Key Figures
CVR number: 39919494
Allerødvej 30, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 000.81 | 1 934.42 | 2 269.77 | 2 560.29 | 1 312.40 |
| Employee benefit expenses | -1 823.50 | -1 769.82 | -2 159.02 | -2 441.87 | -1 687.66 |
| Other operating expenses | -0.51 | ||||
| Total depreciation | -46.17 | - 101.24 | |||
| EBIT | 176.80 | 164.59 | 110.76 | 72.25 | - 476.49 |
| Other financial income | 10.41 | 9.81 | 1.33 | -2.47 | 10.37 |
| Other financial expenses | -40.18 | -13.23 | -22.05 | -41.28 | -61.34 |
| Pre-tax profit | 147.03 | 161.18 | 90.03 | 28.50 | - 527.46 |
| Income taxes | -36.74 | -36.30 | -21.04 | -7.65 | 115.93 |
| Net earnings | 110.29 | 124.88 | 68.99 | 20.85 | - 411.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 230.86 | 460.02 | 786.42 | ||
| Intangible assets total | 230.86 | 460.02 | 786.42 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 513.13 | 492.78 | 608.58 | 792.79 | 650.00 |
| Inventories total | 513.13 | 492.78 | 608.58 | 792.79 | 650.00 |
| Current trade debtors | 421.32 | 391.36 | 346.23 | 512.98 | 82.90 |
| Current amounts owed by group member comp. | 15.25 | 15.45 | 99.19 | 115.53 | |
| Current other receivables | 26.49 | 7.95 | 168.75 | ||
| Current deferred tax assets | 87.25 | ||||
| Short term receivables total | 463.06 | 414.76 | 346.23 | 612.17 | 454.43 |
| Cash and bank deposits | 6.96 | 370.38 | 107.44 | 0.50 | |
| Cash and cash equivalents | 6.96 | 370.38 | 107.44 | 0.50 | |
| Balance sheet total (assets) | 983.14 | 1 277.92 | 1 293.11 | 1 865.48 | 1 890.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 180.07 | 358.81 | 613.41 | ||
| Retained earnings | 110.29 | 55.10 | -54.65 | - 288.39 | |
| Profit of the financial year | 110.29 | 124.88 | 68.99 | 20.85 | - 411.53 |
| Shareholders equity total | 160.29 | 285.17 | 354.16 | 375.02 | -36.51 |
| Provisions | 21.04 | 28.68 | |||
| Non-current other liabilities | 37.19 | 134.45 | |||
| Non-current liabilities total | 37.19 | 134.45 | |||
| Current loans from credit institutions | 264.71 | 351.51 | 499.85 | ||
| Advances received | 60.00 | 60.00 | |||
| Current trade creditors | 75.72 | 322.68 | 619.55 | 689.46 | 665.24 |
| Current owed to participating | 22.03 | 27.58 | 28.69 | 29.83 | 26.37 |
| Current owed to group member | 7.38 | ||||
| Short-term deferred tax liabilities | 36.30 | ||||
| Other non-interest bearing current liabilities | 363.22 | 411.74 | 262.29 | 390.98 | 735.91 |
| Current liabilities total | 785.67 | 858.30 | 917.91 | 1 461.79 | 1 927.36 |
| Balance sheet total (liabilities) | 983.14 | 1 277.92 | 1 293.11 | 1 865.48 | 1 890.85 |
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