EKS TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 10089565
Carit Etlars Vej 7, 1814 Frederiksberg C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 180.95 | 156.25 | 194.77 | 33.55 | |
| External services | - 107.21 | -88.06 | -70.24 | -54.49 | -39.25 |
| Gross profit | 73.74 | 68.19 | 124.52 | -20.95 | -39.25 |
| Employee benefit expenses | -18.00 | -18.00 | -20.48 | -20.49 | -18.25 |
| EBIT | 55.74 | 50.19 | 104.04 | -41.44 | -57.50 |
| Other financial income | 59.34 | 16.91 | 71.70 | 79.74 | 133.42 |
| Other financial expenses | -38.34 | -2.00 | -2.60 | -2.48 | |
| Pre-tax profit | 115.08 | 28.76 | 173.73 | 35.71 | 73.45 |
| Income taxes | -27.44 | -6.58 | -38.03 | -8.25 | -16.15 |
| Net earnings | 87.64 | 22.18 | 135.70 | 27.46 | 57.30 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.24 | 10.70 | |||
| Prepayments and accrued income | 3.48 | ||||
| Current other receivables | 10.92 | 9.17 | |||
| Current deferred tax assets | 4.18 | ||||
| Short term receivables total | 3.24 | 14.18 | 15.10 | 9.17 | |
| Other current investments | 488.36 | 372.08 | 322.80 | 496.16 | 553.52 |
| Cash and bank deposits | 4.78 | 84.39 | 224.10 | 33.90 | 16.80 |
| Cash and cash equivalents | 493.14 | 456.46 | 546.90 | 530.06 | 570.32 |
| Balance sheet total (assets) | 493.14 | 459.70 | 561.09 | 545.16 | 579.50 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 157.28 | 204.92 | 187.10 | 282.80 | 270.26 |
| Profit of the financial year | 87.64 | 22.18 | 135.70 | 27.46 | 57.30 |
| Shareholders equity total | 409.92 | 392.10 | 487.80 | 475.26 | 492.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 20.19 | 1.41 | 30.11 | 4.63 | |
| Other non-interest bearing current liabilities | 48.04 | 51.19 | 28.17 | 54.90 | 67.31 |
| Current liabilities total | 83.23 | 67.61 | 73.29 | 69.90 | 86.94 |
| Balance sheet total (liabilities) | 493.14 | 459.70 | 561.09 | 545.16 | 579.50 |
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