EKKOWEB.DK A/S — Credit Rating and Financial Key Figures

CVR number: 27228380
Skårupøre Strandvej 50, 5881 Skårup Fyn

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-9.63-7.50-15.97-17.77-81.37
Total depreciation-15.00-15.00
EBIT-24.63-22.50-15.97-17.77-81.37
Other financial expenses-6.09-2.80-5.95-5.07
Pre-tax profit-30.72-22.50-18.77-23.72-86.44
Income taxes6.764.954.137.1219.26
Net earnings-23.96-17.55-14.64-16.60-67.18

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible rights15.00
Intangible assets total15.00
Tangible assets total
Investments total
Long term receivables total
Finished products/goods123.48108.25
Inventories total123.48108.25
Current trade debtors2.021.80
Current amounts owed by group member comp.8.48167.50
Current other receivables35.04
Current deferred tax assets331.16336.11340.24338.89
Short term receivables total331.16336.11377.31349.17167.50
Cash and bank deposits47.9981.38
Cash and cash equivalents47.9981.38
Balance sheet total (assets)346.16336.11548.78538.79167.50

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital500.00500.00500.00500.00500.00
Retained earnings- 198.82- 222.78- 240.33- 254.97- 271.57
Profit of the financial year-23.96-17.55-14.64-16.60-67.18
Shareholders equity total277.23259.68245.03228.43161.25
Non-current liabilities total
Current owed to group member59.9470.19297.50303.45
Other non-interest bearing current liabilities9.006.256.256.916.25
Current liabilities total68.9476.44303.75310.366.25
Balance sheet total (liabilities)346.16336.11548.78538.79167.50
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