EKI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28482345
Østre Stationsvej 37 M, 5000 Odense C
eki@eki-management.dk
tel: 20662300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 215.35 | -1 599.53 | - 299.19 | - 123.21 | - 183.78 |
| Total depreciation | - 375.00 | - 375.00 | - 187.75 | ||
| EBIT | - 590.35 | -1 974.53 | - 486.94 | - 123.21 | - 183.78 |
| Other financial income | 1 058.97 | 2 144.06 | 908.27 | 1 214.93 | 1 189.67 |
| Other financial expenses | -1 928.15 | - 501.79 | -2 459.60 | -1 131.87 | - 348.94 |
| Net income from associates (fin.) | 1 397.30 | 8 104.96 | -14 833.80 | - 964.31 | 3 749.40 |
| Pre-tax profit | -62.23 | 7 772.69 | -16 872.08 | -1 004.45 | 4 406.36 |
| Income taxes | 11.22 | 212.83 | -3.06 | 451.83 | - 111.67 |
| Net earnings | -51.01 | 7 985.52 | -16 875.13 | - 552.62 | 4 294.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 750.25 | 375.25 | |||
| Tangible assets total | 750.25 | 375.25 | |||
| Holdings in group member companies | 153 738.56 | 161 843.52 | 136 509.71 | 128 545.41 | 131 294.81 |
| Investments total | 153 738.56 | 161 843.52 | 136 509.71 | 128 545.41 | 131 294.81 |
| Long term receivables total | |||||
| Finished products/goods | 2 181.25 | ||||
| Inventories total | 2 181.25 | ||||
| Current amounts owed by group member comp. | 1 970.07 | 1 023.27 | 170.75 | 1 093.53 | |
| Current other receivables | 0.09 | 60.61 | |||
| Current deferred tax assets | 75.37 | 349.28 | 539.83 | 645.85 | 405.01 |
| Short term receivables total | 2 045.44 | 1 372.65 | 539.83 | 816.59 | 1 559.14 |
| Other current investments | 17 048.15 | 15 119.29 | 14 450.28 | 8 419.45 | 8 342.31 |
| Cash and bank deposits | 8 298.20 | 1 847.35 | 1 180.46 | 470.62 | 685.54 |
| Cash and cash equivalents | 25 346.35 | 16 966.65 | 15 630.74 | 8 890.07 | 9 027.84 |
| Balance sheet total (assets) | 184 061.84 | 180 558.06 | 152 680.29 | 138 252.07 | 141 881.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Shares repurchased | 8 000.00 | ||||
| Other reserves | 153 774.96 | 161 631.02 | 136 297.21 | 123 332.91 | 131 082.31 |
| Retained earnings | -1 443.33 | -9 350.39 | 23 968.93 | 7 058.10 | 3 756.08 |
| Profit of the financial year | -51.01 | 7 985.52 | -16 875.13 | - 552.62 | 4 294.69 |
| Shareholders equity total | 152 605.62 | 160 591.14 | 143 716.01 | 138 163.39 | 139 458.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.51 | 33.97 | 53.27 | 50.75 | 43.00 |
| Current owed to participating | 74.79 | 202.07 | 268.38 | 37.92 | 73.02 |
| Current owed to group member | 31 345.91 | 19 730.88 | 8 642.63 | 2 276.09 | |
| Short-term deferred tax liabilities | 31.61 | ||||
| Current liabilities total | 31 456.22 | 19 966.92 | 8 964.28 | 88.68 | 2 423.72 |
| Balance sheet total (liabilities) | 184 061.84 | 180 558.06 | 152 680.29 | 138 252.07 | 141 881.80 |
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