ECD ApS — Credit Rating and Financial Key Figures
CVR number: 42627348
Skæring Havvej 139, 8250 Egå
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -8.10 | -17.91 | -9.57 |
EBIT | -8.10 | -17.91 | -9.57 |
Other financial expenses | -82.84 | -98.50 | -37.89 |
Net income from associates (fin.) | 20.00 | ||
Pre-tax profit | -90.94 | - 116.42 | -27.46 |
Net earnings | -90.94 | - 116.42 | -27.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 3 250.00 | 2 553.71 | 2 553.71 |
Investments total | 3 250.00 | 2 553.71 | 2 553.71 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 37.43 | 26.02 | 6.45 |
Cash and cash equivalents | 37.43 | 26.02 | 6.45 |
Balance sheet total (assets) | 3 287.43 | 2 579.73 | 2 560.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -90.94 | - 207.35 | |
Profit of the financial year | -90.94 | - 116.42 | -27.46 |
Shareholders equity total | -50.94 | - 167.35 | - 194.82 |
Non-current deferred tax liabilities | 2 617.93 | 1 984.18 | 1 954.18 |
Non-current liabilities total | 2 617.93 | 1 984.18 | 1 954.18 |
Current trade creditors | 5.00 | 5.00 | 5.00 |
Other non-interest bearing current liabilities | 715.44 | 757.90 | 795.80 |
Current liabilities total | 720.44 | 762.90 | 800.80 |
Balance sheet total (liabilities) | 3 287.43 | 2 579.73 | 2 560.16 |
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