KOMPLEMENTARSELSKABET ECN ApS — Credit Rating and Financial Key Figures
CVR number: 32144594
Kirkebyvej 8, Nors 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.10 | -5.38 | -5.88 | -6.63 | 26.01 |
| EBIT | -6.10 | -5.38 | -5.88 | -6.63 | 26.01 |
| Other financial income | 3.65 | 3.67 | 3.96 | 6.19 | 6.21 |
| Other financial expenses | -0.02 | -0.01 | -0.01 | 0.03 | 0.10 |
| Net income from associates (fin.) | 0.01 | 0.71 | 0.04 | 0.19 | 0.17 |
| Pre-tax profit | -2.46 | -1.00 | -1.88 | -0.22 | 32.48 |
| Income taxes | 0.54 | 0.22 | 0.41 | 0.05 | -7.15 |
| Net earnings | -1.92 | -0.78 | -1.47 | -0.17 | 25.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | 0.67 | 1.00 | 1.00 | 1.00 |
| Investments total | 1.00 | 0.67 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.64 | 93.16 | 91.57 | 92.48 | 111.84 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 0.51 | 0.38 | 0.67 | 0.02 | |
| Short term receivables total | 94.16 | 93.54 | 92.23 | 92.51 | 111.84 |
| Cash and bank deposits | 1.89 | 1.89 | 1.88 | 1.90 | 15.75 |
| Cash and cash equivalents | 1.89 | 1.89 | 1.88 | 1.90 | 15.75 |
| Balance sheet total (assets) | 97.05 | 96.10 | 95.11 | 95.41 | 128.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -0.26 | ||||
| Retained earnings | -32.06 | -33.98 | -34.76 | -36.22 | -36.40 |
| Profit of the financial year | -1.92 | -0.78 | -1.47 | -0.17 | 25.34 |
| Shareholders equity total | 91.02 | 89.98 | 88.78 | 88.60 | 113.94 |
| Provisions | 0.28 | 0.36 | 0.33 | 0.31 | 0.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 5.75 | 6.00 | 6.50 | 7.20 |
| Short-term deferred tax liabilities | 7.17 | ||||
| Current liabilities total | 5.75 | 5.75 | 6.00 | 6.50 | 14.37 |
| Balance sheet total (liabilities) | 97.05 | 96.10 | 95.11 | 95.41 | 128.59 |
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