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ECD ApS — Credit Rating and Financial Key Figures
CVR number: 42627348
Frederiksgade 40, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.10 | -17.91 | -9.57 | -9.07 |
| EBIT | -8.10 | -17.91 | -9.57 | -9.07 |
| Other financial expenses | -82.84 | -98.50 | -37.89 | -39.83 |
| Net income from associates (fin.) | 20.00 | |||
| Pre-tax profit | -90.94 | - 116.42 | -27.46 | -48.91 |
| Net earnings | -90.94 | - 116.42 | -27.46 | -48.91 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3 250.00 | 2 553.71 | 2 553.71 | 2 553.71 |
| Investments total | 3 250.00 | 2 553.71 | 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 | 4.38 |
| Cash and cash equivalents | 37.43 | 26.02 | 6.45 | 4.38 |
| Balance sheet total (assets) | 3 287.43 | 2 579.73 | 2 560.16 | 2 558.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -90.94 | - 207.35 | - 234.82 | |
| Profit of the financial year | -90.94 | - 116.42 | -27.46 | -48.91 |
| Shareholders equity total | -50.94 | - 167.35 | - 194.82 | - 243.72 |
| Non-current deferred tax liabilities | 2 617.93 | 1 984.18 | 1 954.18 | 1 954.18 |
| Non-current liabilities total | 2 617.93 | 1 984.18 | 1 954.18 | 1 954.18 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 715.44 | 757.90 | 795.80 | 842.63 |
| Current liabilities total | 720.44 | 762.90 | 800.80 | 847.63 |
| Balance sheet total (liabilities) | 3 287.43 | 2 579.73 | 2 560.16 | 2 558.09 |
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