Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
Egelys ApS
APS
Active
Reklamebeskyttelse
CVR 38679422
Bælumvej 25, 9575
Terndrup
Other manufacturing n.e.c.
·
NACE 3299
Est. 2017 · 9 years old
2 employees
Overvåg
Share
Denmark
/
Companies
/
Other manufacturing n.e.c.
/
Egelys ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2020
1M
2021
1M
2022
1M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
-1M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
1.586
1.214
759
525
455
Staff expenses
-1.345
-1.125
-885
-825
-1.055
EBITDA
241
69
-126
-300
-600
Depreciation & amort.
-95
-95
-89
-334
-39
EBIT
146
-26
-214
-634
-639
Net financials
-36
-26
-20
-47
-60
Profit before tax
110
-51
-234
-681
-699
Tax
25
-11
-53
-149
86
Net profit
86
-40
-181
-532
-785
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.773
1.679
1.242
862
565
Equity
328
287
106
-427
-542
Long-term debt
179
0
0
0
0
Short-term debt
1.246
1.383
1.136
1.289
1.107
Total debt
1.426
1.383
1.136
1.289
1.107
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-131.9%
This company
2020
2024
Soliditetsgrad
-96.0%
This company
38.2%
Market median
-351% vs market
2020
2024
Egenkapitalforrentning
-78471300.0%
This company
18.4%
Market median
-426474557% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-172.5%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.81×
This company
2020
2024
Gæld/egenkapital
2.04×
This company
0.62×
Market median
-229% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
More on Egelys ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
