EGÅ TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 15540591

Egå Engvej 194, 8250 Egå

tel: 86176410

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-10.88	-10.88	-11.13	-14.13	-17.50
EBIT	-10.88	-10.88	-11.13	-14.13	-17.50
Other financial income		286.69		94.42	276.92
Other financial expenses	-23.64	-9.31	- 312.32	-3.95	-7.77
Pre-tax profit	-34.52	266.51	- 323.45	76.35	251.66
Income taxes	0.01	-51.46			-1.23
Net earnings	-34.51	215.04	- 323.45	76.35	250.42

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets	4.00			4.00	10.77
Short term receivables total	4.00			4.00	10.77
Other current investments	2 608.77	2 795.54	2 365.36	2 260.50	2 337.97
Cash and bank deposits	0.01	1.83	1.71		59.35
Cash and cash equivalents	2 608.78	2 797.36	2 367.07	2 260.50	2 397.32
Balance sheet total (assets)	2 612.78	2 797.36	2 367.07	2 264.50	2 408.09

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	200.00	200.00	200.00	200.00	200.00
Shares repurchased	70.00	75.00	120.00	100.00	70.00
Retained earnings	2 158.56	2 049.05	2 144.09	1 720.65	1 727.00
Profit of the financial year	-34.51	215.04	- 323.45	76.35	250.42
Shareholders equity total	2 394.05	2 539.09	2 140.65	2 097.00	2 247.42
Non-current liabilities total
Short-term deferred tax liabilities		50.47	51.47
Other non-interest bearing current liabilities	218.73	207.80	174.95	167.50	160.67
Current liabilities total	218.73	258.27	226.42	167.50	160.67
Balance sheet total (liabilities)	2 612.78	2 797.36	2 367.07	2 264.50	2 408.09

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.