EKTIMO ApS — Credit Rating and Financial Key Figures
CVR number: 33952627
Kultorvet 11, 1175 København K
www.ektimo.net
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 304.70 | 399.94 | 343.93 | 293.43 | 247.49 |
| Wages and salaries | - 220.00 | ||||
| Employee benefit expenses | - 270.00 | - 260.00 | - 240.00 | - 191.25 | |
| EBIT | 84.70 | 129.94 | 83.93 | 53.43 | 56.23 |
| Other financial expenses | -1.54 | -1.10 | -1.37 | -1.73 | -1.10 |
| Pre-tax profit | 83.17 | 128.83 | 82.56 | 51.70 | 55.14 |
| Income taxes | -18.63 | -28.58 | -18.30 | -11.90 | -12.34 |
| Net earnings | 64.53 | 100.25 | 64.26 | 39.80 | 42.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.67 | 45.26 | 191.13 | 100.74 | 149.25 |
| Current other receivables | 13.24 | 9.15 | 5.04 | ||
| Short term receivables total | 140.91 | 54.40 | 191.13 | 105.78 | 149.25 |
| Cash and bank deposits | 75.44 | 197.06 | 30.79 | 81.55 | 21.79 |
| Cash and cash equivalents | 75.44 | 197.06 | 30.79 | 81.55 | 21.79 |
| Balance sheet total (assets) | 216.35 | 251.46 | 221.91 | 187.33 | 171.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 60.00 | 86.00 | 80.00 | 40.00 | |
| Retained earnings | -58.49 | -79.96 | -59.70 | -35.45 | 4.36 |
| Profit of the financial year | 64.53 | 100.25 | 64.26 | 39.80 | 42.80 |
| Shareholders equity total | 147.04 | 187.29 | 165.55 | 125.35 | 128.15 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 52.99 | 17.33 | 30.16 | 19.10 | 20.12 |
| Other non-interest bearing current liabilities | 16.32 | 46.84 | 26.20 | 17.68 | 22.77 |
| Accruals and deferred income | 25.19 | ||||
| Current liabilities total | 69.31 | 64.17 | 56.36 | 61.98 | 42.89 |
| Balance sheet total (liabilities) | 216.35 | 251.46 | 221.91 | 187.33 | 171.05 |
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