EC SYSTEMSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 26088321
Vinkelalle 9, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.10 | -4.48 | -17.64 | -11.49 | 162.15 |
| Employee benefit expenses | - 134.08 | - 135.14 | |||
| Total depreciation | -7.36 | ||||
| EBIT | -14.98 | - 139.62 | -25.00 | -11.49 | 162.15 |
| Other financial income | 1.21 | 0.78 | 0.04 | ||
| Other financial expenses | -2.68 | -6.00 | -15.17 | -1.87 | 1.85 |
| Income from other inv. held as non-curr. assets | 1.57 | 0.78 | |||
| Pre-tax profit | -16.44 | - 144.05 | -39.39 | -12.57 | 164.04 |
| Income taxes | 0.17 | ||||
| Net earnings | -16.44 | - 144.05 | -39.39 | -12.57 | 164.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.71 | ||||
| Tangible assets total | 41.71 | ||||
| Investments total | |||||
| Non-current loans receivable | 29.88 | 29.23 | 22.59 | 22.24 | 24.10 |
| Long term receivables total | 29.88 | 29.23 | 22.59 | 22.24 | 24.10 |
| Inventories total | |||||
| Current trade debtors | 74.00 | 131.97 | 71.22 | 140.98 | 154.47 |
| Prepayments and accrued income | 2.10 | 21.60 | |||
| Short term receivables total | 76.10 | 153.57 | 71.22 | 140.98 | 154.47 |
| Cash and bank deposits | 1 079.71 | 880.58 | 676.12 | 514.12 | 563.92 |
| Cash and cash equivalents | 1 079.71 | 880.58 | 676.12 | 514.12 | 563.92 |
| Balance sheet total (assets) | 1 185.69 | 1 063.39 | 811.63 | 677.34 | 742.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 132.76 | 1 132.76 | 1 018.36 | 900.56 | 778.56 |
| Retained earnings | -31.47 | -47.91 | - 191.96 | - 231.35 | - 243.92 |
| Profit of the financial year | -16.44 | - 144.05 | -39.39 | -12.57 | 164.21 |
| Shareholders equity total | 1 084.85 | 940.80 | 787.01 | 656.63 | 698.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.94 | 9.39 | 9.86 | 7.39 | 0.32 |
| Other non-interest bearing current liabilities | 91.90 | 113.21 | 14.77 | 13.31 | 43.33 |
| Current liabilities total | 100.84 | 122.59 | 24.63 | 20.70 | 43.65 |
| Balance sheet total (liabilities) | 1 185.69 | 1 063.39 | 811.63 | 677.34 | 742.49 |
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