Eklund ApS — Credit Rating and Financial Key Figures
CVR number: 37207365
Strandvejen 669, 2930 Klampenborg
eklundaps@outlook.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 659.22 | 1 243.75 | 8 705.95 | 9 468.29 | 15 282.77 |
| External services | -24.08 | -40.96 | -34.36 | -46.94 | -59.62 |
| Gross profit | 635.13 | 1 202.79 | 8 671.59 | 9 421.35 | 15 223.15 |
| Employee benefit expenses | -46.50 | -50.19 | - 603.53 | ||
| EBIT | 635.13 | 1 156.29 | 8 671.59 | 9 371.16 | 14 619.63 |
| Other financial income | 60.80 | ||||
| Other financial expenses | -5.38 | -12.38 | -25.41 | -51.94 | -83.89 |
| Pre-tax profit | 629.75 | 1 143.91 | 8 646.19 | 9 319.23 | 14 596.54 |
| Income taxes | - 139.17 | - 253.04 | -1 904.69 | -2 057.77 | -3 229.78 |
| Net earnings | 490.58 | 890.87 | 6 741.49 | 7 261.45 | 11 366.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 100.00 | ||||
| Intangible assets total | 100.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.23 | 185.91 | 1 192.80 | 2 435.75 | |
| Current amounts owed by group member comp. | 3.07 | 1 682.13 | |||
| Current other receivables | 4 931.10 | 5 500.00 | 8 400.00 | ||
| Short term receivables total | 55.30 | 185.91 | 4 931.10 | 6 692.80 | 12 517.88 |
| Cash and bank deposits | 394.65 | 673.20 | 1 076.61 | 3 169.17 | 3 275.46 |
| Cash and cash equivalents | 394.65 | 673.20 | 1 076.61 | 3 169.17 | 3 275.46 |
| Balance sheet total (assets) | 449.95 | 859.11 | 6 007.71 | 9 861.97 | 15 893.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 810.00 | 16 500.00 | |||
| Other reserves | -5 810.00 | -6 500.00 | |||
| Retained earnings | - 319.60 | - 629.02 | -2 913.15 | -1 981.66 | -11 220.20 |
| Profit of the financial year | 490.58 | 890.87 | 6 741.49 | 7 261.45 | 11 366.76 |
| Shareholders equity total | 220.97 | 311.85 | 3 878.34 | 5 329.80 | 10 196.56 |
| Provisions | 1 084.84 | 1 210.00 | 1 848.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 10.00 | 10.00 | 15.00 | 23.00 |
| Current owed to participating | 1.16 | 1.16 | |||
| Current owed to group member | 2.51 | 3.00 | 11.83 | ||
| Short-term deferred tax liabilities | 129.17 | 231.04 | 793.85 | 1 932.61 | 2 591.78 |
| Other non-interest bearing current liabilities | 93.80 | 303.71 | 237.67 | 1 361.57 | 1 232.85 |
| Current liabilities total | 228.97 | 547.26 | 1 044.52 | 3 322.17 | 3 848.78 |
| Balance sheet total (liabilities) | 449.95 | 859.11 | 6 007.71 | 9 861.97 | 15 893.34 |
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