EKAPIN ApS — Credit Rating and Financial Key Figures
CVR number: 35390758
Skoleparken 173, 8330 Beder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -5.75 | ||||
Gross profit | -5.75 | -9.14 | -15.27 | -6.15 | -15.99 |
EBIT | -5.75 | -9.14 | -15.27 | -6.15 | -15.99 |
Other financial income | 149.77 | 452.14 | 745.75 | 1 081.71 | 1 409.62 |
Other financial expenses | -0.49 | -1.45 | -42.25 | -3.43 | -2.66 |
Pre-tax profit | 143.52 | 441.55 | 688.23 | 1 072.13 | 1 390.97 |
Income taxes | -31.68 | -97.44 | - 168.39 | - 298.10 | |
Net earnings | 111.84 | 344.11 | 688.23 | 903.74 | 1 092.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 10.80 | ||||
Short term receivables total | 10.80 | ||||
Other current investments | 1 908.03 | 9 439.60 | 9 740.78 | 10 931.02 | 12 098.46 |
Cash and bank deposits | 4.41 | 17.37 | 319.89 | 79.77 | 9.10 |
Cash and cash equivalents | 1 912.44 | 9 456.97 | 10 060.67 | 11 010.79 | 12 107.57 |
Balance sheet total (assets) | 1 912.44 | 9 456.97 | 10 071.47 | 11 010.79 | 12 107.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1 626.88 | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 |
Share premium account | 7 186.24 | ||||
Shares repurchased | 50.00 | 50.00 | 50.00 | 120.00 | |
Retained earnings | 136.04 | 197.88 | 7 678.23 | 8 316.47 | 9 100.21 |
Profit of the financial year | 111.84 | 344.11 | 688.23 | 903.74 | 1 092.87 |
Shareholders equity total | 1 874.76 | 9 428.23 | 10 066.47 | 10 920.21 | 11 963.08 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 31.68 | 16.73 | 85.58 | 135.48 | |
Other non-interest bearing current liabilities | 6.00 | 12.00 | 5.00 | 5.00 | 9.00 |
Current liabilities total | 37.68 | 28.73 | 5.00 | 90.58 | 144.48 |
Balance sheet total (liabilities) | 1 912.44 | 9 456.97 | 10 071.47 | 11 010.79 | 12 107.57 |
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