ECTRAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34895031
Søren Frichs Vej 38 K, 8230 Åbyhøj
bogholderi@executivecapital.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -22.50 | -22.50 | -22.50 | -22.50 | -23.06 |
EBIT | -22.50 | -22.50 | -22.50 | -22.50 | -23.06 |
Other financial income | 0.21 | ||||
Other financial expenses | -1.27 | -2.04 | -2.33 | -0.37 | |
Pre-tax profit | -23.77 | -24.55 | -24.83 | -22.87 | -22.85 |
Net earnings | -23.77 | -24.55 | -24.83 | -22.87 | -22.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 12 500.00 | 12 500.00 | 12 500.00 | 12 500.00 | 12 500.00 |
Long term receivables total | 12 500.00 | 12 500.00 | 12 500.00 | 12 500.00 | 12 500.00 |
Inventories total | |||||
Current other receivables | 37.67 | 14.90 | 7.68 | ||
Short term receivables total | 37.67 | 14.90 | 7.68 | ||
Balance sheet total (assets) | 12 500.00 | 12 500.00 | 12 537.67 | 12 514.91 | 12 507.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
Retained earnings | 11 225.00 | 11 201.23 | 11 176.68 | 11 151.85 | 11 128.98 |
Profit of the financial year | -23.77 | -24.55 | -24.83 | -22.87 | -22.85 |
Shareholders equity total | 12 451.23 | 12 426.68 | 12 401.85 | 12 378.98 | 12 356.13 |
Non-current liabilities total | |||||
Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 22.50 |
Other non-interest bearing current liabilities | 41.90 | 66.44 | 128.94 | 129.05 | 129.05 |
Current liabilities total | 48.77 | 73.32 | 135.82 | 135.93 | 151.55 |
Balance sheet total (liabilities) | 12 500.00 | 12 500.00 | 12 537.67 | 12 514.91 | 12 507.68 |
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