Eccex ApS — Credit Rating and Financial Key Figures
CVR number: 35838589
Idyl 26 C, Tved 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.11 | 44.80 | 63.19 | -17.52 | 54.82 |
| EBIT | -60.11 | 44.80 | 63.19 | -17.52 | 54.82 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -7.25 | -3.86 | -1.67 | -1.97 | |
| Pre-tax profit | -67.36 | 40.94 | 61.53 | -19.49 | 54.94 |
| Net earnings | -67.36 | 40.94 | 61.53 | -19.49 | 54.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.01 | 51.91 | 12.49 | 59.08 | 49.18 |
| Short term receivables total | 28.01 | 51.91 | 12.49 | 59.08 | 49.18 |
| Cash and bank deposits | 10.67 | 8.28 | 107.41 | 53.47 | 44.19 |
| Cash and cash equivalents | 10.67 | 8.28 | 107.41 | 53.47 | 44.19 |
| Balance sheet total (assets) | 38.68 | 60.19 | 119.91 | 112.55 | 93.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 20.45 | ||||
| Retained earnings | -95.17 | - 162.53 | - 121.58 | -60.06 | -79.55 |
| Profit of the financial year | -67.36 | 40.94 | 61.53 | -19.49 | 54.94 |
| Shareholders equity total | - 141.07 | -81.58 | -20.06 | -39.55 | 15.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 115.54 | 117.51 | 113.32 | 45.73 |
| Current owed to participating | 92.78 | ||||
| Other non-interest bearing current liabilities | 70.72 | 26.24 | 22.46 | 38.78 | 32.24 |
| Current liabilities total | 179.75 | 141.78 | 139.97 | 152.09 | 77.97 |
| Balance sheet total (liabilities) | 38.68 | 60.19 | 119.91 | 112.55 | 93.37 |
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