EC-Pro ApS
CVR number: 40186298
Erhvervsparken 11, 8400 Ebeltoft
info@ec-pro.dk
tel: 40575032
www.ec-pro.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 556.73 | -29.64 | 727.02 | - 307.12 | 1 656.87 |
| Costs of management | -63.05 | -99.66 | - 148.26 | - 215.32 | - 640.55 |
| Costs of distribution | - 121.36 | -27.33 | -12.77 | -7.71 | -55.12 |
| EBIT | 372.31 | - 156.63 | 565.99 | - 530.16 | 961.20 |
| Other financial income | 1.22 | ||||
| Other financial expenses | -9.21 | -14.61 | -4.13 | -6.98 | -66.76 |
| Pre-tax profit | 363.10 | - 171.23 | 561.86 | - 537.14 | 895.66 |
| Income taxes | -78.50 | -78.23 | 87.74 | - 200.82 | |
| Net earnings | 284.60 | - 171.23 | 483.63 | - 449.40 | 694.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.69 | 119.46 | 480.53 | 362.65 | 283.58 |
| Tangible assets total | 91.69 | 119.46 | 480.53 | 362.65 | 283.58 |
| Other receivables | 71.25 | 71.25 | |||
| Investments total | 71.25 | 71.25 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | ||||
| Inventories total | 50.00 | ||||
| Current trade debtors | 266.95 | 300.83 | 135.68 | 440.32 | |
| Current other receivables | 15.10 | 96.98 | |||
| Current deferred tax assets | 87.74 | ||||
| Short term receivables total | 266.95 | 315.93 | 223.42 | 537.30 | |
| Cash and bank deposits | 252.01 | 434.49 | 439.01 | 16.34 | 424.32 |
| Cash and cash equivalents | 252.01 | 434.49 | 439.01 | 16.34 | 424.32 |
| Balance sheet total (assets) | 610.65 | 553.95 | 1 235.47 | 673.65 | 1 366.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 240.00 | 300.00 | |||
| Retained earnings | - 240.00 | 4.70 | - 466.53 | 17.10 | - 432.31 |
| Profit of the financial year | 284.60 | - 171.23 | 483.63 | - 449.40 | 694.85 |
| Shareholders equity total | 284.60 | - 126.53 | 357.10 | - 392.31 | 302.54 |
| Provisions | 12.61 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 230.18 | ||||
| Current owed to participating | 68.50 | 181.99 | 283.87 | 526.17 | 485.15 |
| Other non-interest bearing current liabilities | 257.55 | 498.49 | 594.50 | 539.78 | 335.97 |
| Current liabilities total | 326.04 | 680.48 | 878.37 | 1 065.95 | 1 051.30 |
| Balance sheet total (liabilities) | 610.65 | 553.95 | 1 235.47 | 673.65 | 1 366.45 |
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