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Egretta ApS — Credit Rating and Financial Key Figures
CVR number: 45054918
Vestre Teglgade 26, 2450 København SV
ope@cloudadvisor.dk
tel: 20320307
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 269.10 |
| Employee benefit expenses | -46.42 |
| EBIT | - 315.51 |
| Other financial expenses | -6.30 |
| Pre-tax profit | - 321.82 |
| Income taxes | 70.63 |
| Net earnings | - 251.19 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 0.01 |
| Current other receivables | 90.00 |
| Current deferred tax assets | 70.63 |
| Short term receivables total | 160.64 |
| Cash and bank deposits | 7.20 |
| Cash and cash equivalents | 7.20 |
| Balance sheet total (assets) | 167.84 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Profit of the financial year | - 251.19 | |
| Shareholders equity total | 200.00 | -51.19 |
| Non-current liabilities total | ||
| Current owed to participating | 216.29 | |
| Other non-interest bearing current liabilities | 2.73 | |
| Current liabilities total | 219.02 | |
| Balance sheet total (liabilities) | 200.00 | 167.84 |
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