EKAPIN ApS — Credit Rating and Financial Key Figures

CVR number: 35390758
Skoleparken 173, 8330 Beder
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-5.63-5.75
Gross profit-5.63-5.75-9.14-15.27-6.15
EBIT-5.63-5.75-9.14-15.27-6.15
Other financial income326.81149.77452.14745.751 081.71
Other financial expenses-0.49-1.45-42.25-3.43
Pre-tax profit321.18143.52441.55688.231 072.13
Income taxes-69.10-31.68-97.44- 168.39
Net earnings252.08111.84344.11688.23903.74

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets10.80
Short term receivables total10.80
Other current investments1 772.311 908.039 439.609 740.7810 931.02
Cash and bank deposits32.734.4117.37319.8979.77
Cash and cash equivalents1 805.041 912.449 456.9710 060.6711 010.79
Balance sheet total (assets)1 805.041 912.449 456.9710 071.4711 010.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 626.881 626.881 650.001 650.001 650.00
Share premium account7 186.24
Shares repurchased50.0050.0050.00
Retained earnings- 116.04136.04197.887 678.238 316.47
Profit of the financial year252.08111.84344.11688.23903.74
Shareholders equity total1 762.921 874.769 428.2310 066.4710 920.21
Non-current liabilities total
Short-term deferred tax liabilities36.1231.6816.7385.58
Other non-interest bearing current liabilities6.006.0012.005.005.00
Current liabilities total42.1237.6828.735.0090.58
Balance sheet total (liabilities)1 805.041 912.449 456.9710 071.4711 010.79
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