Ekblond.ApS — Credit Rating and Financial Key Figures
CVR number: 39389266
Fuglesangsvej 48, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.17 | -3.18 | -7.06 | -8.02 |
| EBIT | -3.17 | -3.18 | -7.06 | -8.02 |
| Other financial income | 4.09 | 4.04 | 5.22 | |
| Other financial expenses | -0.01 | -2.85 | -3.20 | |
| Net income from associates (fin.) | 123.41 | - 134.17 | -92.08 | |
| Pre-tax profit | 124.33 | - 133.31 | - 101.99 | -6.01 |
| Income taxes | 0.26 | -0.44 | ||
| Net earnings | 124.60 | - 133.76 | - 101.99 | -6.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 140.11 | 5.94 | 0.00 | 0.00 |
| Investments total | 140.11 | 5.94 | 0.00 | 0.00 |
| Non-curr. owed by particip. interest comp. | 84.50 | 86.14 | 1.11 | |
| Long term receivables total | 84.50 | 86.14 | 1.11 | |
| Inventories total | ||||
| Current other receivables | 0.26 | |||
| Short term receivables total | 0.26 | |||
| Cash and bank deposits | 0.84 | 4.17 | 0.21 | 5.10 |
| Cash and cash equivalents | 0.84 | 4.17 | 0.21 | 5.10 |
| Balance sheet total (assets) | 225.71 | 96.25 | 0.21 | 6.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 123.41 | |||
| Retained earnings | - 125.53 | 122.48 | -11.28 | - 113.27 |
| Profit of the financial year | 124.60 | - 133.76 | - 101.99 | -6.01 |
| Shareholders equity total | 172.48 | 38.72 | -63.27 | -69.28 |
| Non-current loans from credit institutions | 54.20 | 57.05 | 69.25 | |
| Non-current liabilities total | 54.20 | 57.05 | 69.25 | |
| Current trade creditors | 3.13 | 3.15 | 6.25 | 6.25 |
| Current owed to participating | 50.11 | |||
| Short-term deferred tax liabilities | 0.18 | 0.18 | ||
| Current liabilities total | 53.23 | 3.33 | 6.43 | 6.25 |
| Balance sheet total (liabilities) | 225.71 | 96.25 | 0.21 | 6.21 |
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