EKAPIN ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income149.77452.14745.751 081.711 409.62
Other financial expenses-0.49-1.45-42.25-3.43-2.66
Pre-tax profit143.52441.55688.231 072.131 390.97
Income taxes-31.68-97.44- 168.39- 298.10
Net earnings111.84344.11688.23903.741 092.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets10.80
Short term receivables total10.80
Other current investments1 908.039 439.609 740.7810 931.0212 098.46
Cash and bank deposits4.4117.37319.8979.779.10
Cash and cash equivalents1 912.449 456.9710 060.6711 010.7912 107.57
Balance sheet total (assets)1 912.449 456.9710 071.4711 010.7912 107.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 626.881 650.001 650.001 650.001 650.00
Share premium account7 186.24
Shares repurchased50.0050.0050.00120.00
Retained earnings136.04197.887 678.238 316.479 100.21
Profit of the financial year111.84344.11688.23903.741 092.87
Shareholders equity total1 874.769 428.2310 066.4710 920.2111 963.08
Non-current liabilities total
Short-term deferred tax liabilities31.6816.7385.58135.48
Other non-interest bearing current liabilities6.0012.005.005.009.00
Current liabilities total37.6828.735.0090.58144.48
Balance sheet total (liabilities)1 912.449 456.9710 071.4711 010.7912 107.57
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