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EXECUTIVE CAPITAL ADMINISTRATION A/S — Credit Rating and Financial Key Figures
CVR number: 30560914
Kalkværksvej 5, 8000 Aarhus C
tel: 42497272
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 106.35 | 2 560.77 | 9 249.16 | 1 654.68 | 2 711.51 |
| Employee benefit expenses | -2 448.60 | -2 468.33 | -4 964.48 | -4 023.64 | -2 681.16 |
| Other operating expenses | -40.56 | ||||
| Total depreciation | -10.73 | -16.25 | -6.85 | ||
| EBIT | - 352.97 | 76.20 | 4 237.27 | -2 368.96 | 30.35 |
| Other financial income | 7.58 | 9.45 | 149.64 | 91.69 | 24.92 |
| Other financial expenses | -18.52 | -16.60 | -53.32 | -68.52 | -50.14 |
| Pre-tax profit | - 363.91 | 69.04 | 4 333.59 | -2 345.79 | 5.13 |
| Income taxes | 1 003.56 | - 953.08 | -50.48 | ||
| Net earnings | - 363.91 | 1 072.60 | 3 380.51 | -2 396.26 | 5.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.06 | 47.41 | |||
| Tangible assets total | 36.06 | 47.41 | |||
| Investments total | 22.21 | 23.96 | 94.56 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 153.98 | 131.25 | 468.43 | 609.41 | 1 495.16 |
| Prepayments and accrued income | 41.77 | 47.81 | 14.33 | 54.02 | 58.03 |
| Current other receivables | 147.01 | 622.17 | 350.70 | 245.16 | 455.65 |
| Current deferred tax assets | 1 003.56 | 50.48 | |||
| Short term receivables total | 342.76 | 1 804.79 | 883.94 | 908.59 | 2 008.84 |
| Cash and bank deposits | 5 054.34 | 1 922.56 | 9 307.09 | 6 794.10 | 3 947.74 |
| Cash and cash equivalents | 5 054.34 | 1 922.56 | 9 307.09 | 6 794.10 | 3 947.74 |
| Balance sheet total (assets) | 5 433.17 | 3 774.75 | 10 213.24 | 7 726.66 | 6 051.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 731.50 | 731.50 | 770.00 | 1 001.00 | 924.00 |
| Retained earnings | 196.72 | 103.10 | 1 287.21 | 5 112.31 | 2 610.44 |
| Profit of the financial year | - 363.91 | 1 072.60 | 3 380.51 | -2 396.26 | 5.13 |
| Shareholders equity total | 564.30 | 1 907.21 | 5 437.72 | 3 717.05 | 3 539.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 27.00 | 30.75 | 115.13 | 41.67 | 41.49 |
| Other non-interest bearing current liabilities | 4 841.74 | 1 649.30 | 4 660.39 | 3 967.94 | 2 470.07 |
| Accruals and deferred income | 187.50 | ||||
| Current liabilities total | 4 868.87 | 1 867.55 | 4 775.52 | 4 009.61 | 2 511.57 |
| Balance sheet total (liabilities) | 5 433.17 | 3 774.75 | 10 213.24 | 7 726.66 | 6 051.13 |
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