Ecit Services A/S — Credit Rating and Financial Key Figures
CVR number: 36495022
Hørkær 12 A, 2730 Herlev
finance@ecitservices.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 312.15 | 37 392.46 | 39 692.86 | 46 499.83 | 50 762.20 |
| Employee benefit expenses | -32 613.65 | -30 834.53 | -32 156.49 | -30 425.15 | -30 909.35 |
| Other operating expenses | - 114.28 | ||||
| Total depreciation | - 782.32 | - 827.31 | - 760.43 | - 718.44 | - 223.31 |
| Reduction in value of non-current assets | - 117.93 | ||||
| EBIT | - 201.75 | 5 730.62 | 6 661.66 | 15 356.24 | 19 629.54 |
| Other financial income | 19.91 | 35.35 | 100.36 | 557.58 | 713.11 |
| Other financial expenses | - 156.96 | -9.03 | -30.30 | - 174.00 | - 158.49 |
| Pre-tax profit | - 338.80 | 5 756.94 | 6 731.73 | 15 739.82 | 20 184.17 |
| Income taxes | 27.92 | -1 269.17 | -1 482.35 | -3 479.90 | -4 458.73 |
| Net earnings | - 310.88 | 4 487.77 | 5 249.38 | 12 259.92 | 15 725.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 349.49 | 853.36 | 458.81 | ||
| Intangible rights | 46.35 | 19.79 | 32.85 | 15.55 | 2.22 |
| Goodwill | 252.00 | 189.00 | 126.00 | 63.00 | |
| Intangible assets total | 647.84 | 1 062.15 | 617.66 | 78.56 | 2.22 |
| Buildings | 505.16 | 432.00 | 337.13 | 246.02 | 166.23 |
| Machinery and equipment | 566.66 | 327.60 | 162.01 | 73.78 | 6.59 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 1 071.81 | 759.60 | 499.13 | 319.80 | 172.83 |
| Investments total | 2.40 | 2.40 | 2.40 | 2.40 | 3.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 283.16 | 6 753.69 | 6 348.77 | 7 165.68 | 8 524.57 |
| Current amounts owed by group member comp. | 7 837.51 | 10 902.00 | 12 141.83 | 21 246.96 | 22 644.92 |
| Prepayments and accrued income | 524.01 | ||||
| Current other receivables | 2 854.14 | 968.69 | 602.24 | 685.28 | 1 287.49 |
| Current deferred tax assets | 3 582.12 | 7 727.45 | 14 349.57 | 3 338.48 | 4 076.91 |
| Short term receivables total | 20 556.93 | 26 351.83 | 33 966.41 | 32 436.40 | 36 533.89 |
| Cash and bank deposits | 2 021.29 | 1 007.01 | 638.50 | 310.72 | 111.66 |
| Cash and cash equivalents | 2 021.29 | 1 007.01 | 638.50 | 310.72 | 111.66 |
| Balance sheet total (assets) | 24 300.27 | 29 183.00 | 35 724.10 | 33 147.87 | 36 824.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 664.71 | 1 664.71 | 1 664.71 | 1 664.71 | 1 664.71 |
| Shares repurchased | 3 114.74 | 11 387.74 | 12 799.02 | 15 801.77 | |
| Other reserves | 272.60 | 665.62 | -5 028.25 | ||
| Retained earnings | 1 782.69 | -2 035.95 | -3 242.05 | -10 126.07 | -13 667.93 |
| Profit of the financial year | - 310.88 | 4 487.77 | 5 249.38 | 12 259.92 | 15 725.44 |
| Shareholders equity total | 3 409.12 | 7 896.90 | 10 031.53 | 16 597.58 | 19 523.99 |
| Provisions | 305.75 | 275.80 | 217.70 | 345.72 | 288.18 |
| Non-current other liabilities | 2 972.23 | 3 135.40 | 3 214.39 | 3 314.03 | |
| Non-current deferred tax liabilities | 3 200.91 | ||||
| Non-current liabilities total | 2 972.23 | 3 135.40 | 3 200.91 | 3 214.39 | 3 314.03 |
| Advances received | 1 995.02 | 758.98 | 997.11 | 1 221.48 | 1 180.19 |
| Current trade creditors | 2 245.25 | 1 143.72 | 1 102.71 | 619.62 | 1 083.48 |
| Current owed to group member | 192.25 | 265.19 | 831.29 | 614.75 | 716.83 |
| Short-term deferred tax liabilities | 3 361.48 | 7 970.22 | 14 568.10 | 3 912.37 | 4 968.70 |
| Other non-interest bearing current liabilities | 9 645.22 | 7 567.99 | 4 774.73 | 6 621.98 | 5 749.11 |
| Accruals and deferred income | 173.94 | 168.81 | |||
| Current liabilities total | 17 613.17 | 17 874.90 | 22 273.95 | 12 990.19 | 13 698.31 |
| Balance sheet total (liabilities) | 24 300.27 | 29 183.00 | 35 724.10 | 33 147.87 | 36 824.52 |
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