EXECUTIVE CAPITAL ADMINISTRATION A/S
CVR number: 30560914
Søren Frichs Vej 38 K, 8230 Åbyhøj
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 923.62 | 1 689.10 | 2 106.35 | 2 560.77 | 9 249.16 |
| Employee benefit expenses | -2 033.24 | -2 072.37 | -2 448.60 | -2 468.33 | -4 964.48 |
| Other operating expenses | -40.56 | ||||
| Total depreciation | -6.85 | -10.73 | -16.25 | -6.85 | |
| EBIT | - 109.63 | - 390.12 | - 352.97 | 76.20 | 4 237.27 |
| Other financial income | 87.37 | 10.52 | 7.58 | 9.45 | 149.64 |
| Other financial expenses | -16.14 | -11.96 | -18.52 | -16.60 | -53.32 |
| Pre-tax profit | -38.39 | - 391.57 | - 363.91 | 69.04 | 4 333.59 |
| Income taxes | 1 003.56 | - 953.08 | |||
| Net earnings | -38.39 | - 391.57 | - 363.91 | 1 072.60 | 3 380.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.24 | 46.79 | 36.06 | 47.41 | |
| Tangible assets total | 34.24 | 46.79 | 36.06 | 47.41 | |
| Other receivables | 22.21 | ||||
| Investments total | 22.21 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 155.19 | 153.98 | 131.25 | 468.43 | |
| Prepayments and accrued income | 57.06 | 43.59 | 41.77 | 47.81 | 14.33 |
| Current other receivables | 368.07 | 208.82 | 147.01 | 622.17 | 350.70 |
| Current deferred tax assets | 1 003.56 | 50.48 | |||
| Short term receivables total | 425.13 | 407.60 | 342.76 | 1 804.79 | 883.94 |
| Cash and bank deposits | 1 350.90 | 2 740.82 | 5 054.34 | 1 922.56 | 9 307.09 |
| Cash and cash equivalents | 1 350.90 | 2 740.82 | 5 054.34 | 1 922.56 | 9 307.09 |
| Balance sheet total (assets) | 1 810.27 | 3 195.21 | 5 433.17 | 3 774.75 | 10 213.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 731.50 | 731.50 | 731.50 | 731.50 | 770.00 |
| Retained earnings | -88.08 | 227.95 | 196.72 | 103.10 | 1 287.21 |
| Profit of the financial year | -38.39 | - 391.57 | - 363.91 | 1 072.60 | 3 380.51 |
| Shareholders equity total | 605.03 | 567.88 | 564.30 | 1 907.21 | 5 437.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.16 | 0.73 | 0.12 | ||
| Current trade creditors | 27.00 | 27.00 | 27.00 | 30.75 | 115.13 |
| Other non-interest bearing current liabilities | 1 156.13 | 2 537.10 | 4 841.74 | 1 649.30 | 4 660.39 |
| Accruals and deferred income | 19.95 | 62.50 | 187.50 | ||
| Current liabilities total | 1 205.24 | 2 627.33 | 4 868.87 | 1 867.55 | 4 775.52 |
| Balance sheet total (liabilities) | 1 810.27 | 3 195.21 | 5 433.17 | 3 774.75 | 10 213.24 |
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