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EC SYSTEMSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 26088321
Vinkelalle 9, 7700 Thisted
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.48-17.64-11.49162.1552.64
Employee benefit expenses- 135.14
Total depreciation-7.36
EBIT- 139.62-25.00-11.49162.1552.64
Other financial income0.780.04
Other financial expenses-6.00-15.17-1.871.85-0.30
Income from other inv. held as non-curr. assets1.570.78
Pre-tax profit- 144.05-39.39-12.57164.0452.34
Income taxes0.17
Net earnings- 144.05-39.39-12.57164.2152.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment41.71
Tangible assets total41.71
Investments total
Non-current loans receivable29.2322.5922.2424.1024.10
Long term receivables total29.2322.5922.2424.1024.10
Inventories total
Current trade debtors131.9771.22140.98154.47218.48
Prepayments and accrued income21.60
Short term receivables total153.5771.22140.98154.47218.48
Cash and bank deposits880.58676.12514.12563.92392.51
Cash and cash equivalents880.58676.12514.12563.92392.51
Balance sheet total (assets)1 063.39811.63677.34742.49635.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 132.761 018.36900.56778.56643.56
Retained earnings-47.91- 191.96- 231.35- 243.92-79.71
Profit of the financial year- 144.05-39.39-12.57164.2152.34
Shareholders equity total940.80787.01656.63698.85616.18
Non-current liabilities total
Current owed to participating9.399.867.390.320.32
Other non-interest bearing current liabilities113.2114.7713.3143.3318.60
Current liabilities total122.5924.6320.7043.6518.92
Balance sheet total (liabilities)1 063.39811.63677.34742.49635.10
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