Ecce Ego Sum ApS — Credit Rating and Financial Key Figures
CVR number: 40346775
Nygade 21, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.15 | -8.21 | -7.11 | -7.73 | -8.48 |
| EBIT | -11.15 | -8.21 | -7.11 | -7.73 | -8.48 |
| Other financial income | 0.02 | 0.29 | |||
| Other financial expenses | -0.13 | -0.75 | -0.95 | ||
| Income from other inv. held as non-curr. assets | 4.43 | ||||
| Net income from associates (fin.) | 172.35 | 295.81 | 244.01 | 167.61 | -33.08 |
| Pre-tax profit | 161.07 | 286.85 | 235.95 | 164.33 | -41.27 |
| Net earnings | 161.07 | 286.85 | 235.95 | 164.33 | -41.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 224.47 | 275.28 | 319.29 | 236.90 | 203.83 |
| Investments total | 224.47 | 275.28 | 319.29 | 236.90 | 203.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 100.00 | |||
| Current other receivables | 259.06 | 279.32 | |||
| Short term receivables total | 200.00 | 359.06 | 279.32 | ||
| Cash and bank deposits | 113.87 | 329.11 | 91.06 | 112.97 | 171.52 |
| Cash and cash equivalents | 113.87 | 329.11 | 91.06 | 112.97 | 171.52 |
| Balance sheet total (assets) | 338.35 | 604.39 | 610.34 | 708.93 | 654.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 58.90 | 13.00 | 40.00 | |
| Other reserves | 181.97 | 232.78 | 276.79 | 194.40 | 161.33 |
| Retained earnings | - 102.35 | 7.92 | -8.14 | 297.19 | 454.60 |
| Profit of the financial year | 161.07 | 286.85 | 235.95 | 164.33 | -41.27 |
| Shareholders equity total | 320.70 | 567.55 | 603.50 | 708.93 | 654.66 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 17.65 | 36.85 | 6.85 | ||
| Current liabilities total | 17.65 | 36.85 | 6.85 | ||
| Balance sheet total (liabilities) | 338.35 | 604.39 | 610.34 | 708.93 | 654.66 |
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