EKJEN ApS — Credit Rating and Financial Key Figures
CVR number: 40945830
Skårupvej 79, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.31 | -1.39 | -71.15 | 11.57 | -52.54 |
| Employee benefit expenses | -19.33 | -6.70 | -0.07 | ||
| EBIT | -60.63 | -8.08 | -71.15 | 11.50 | -52.54 |
| Other financial income | 44.86 | ||||
| Other financial expenses | -2.43 | -0.88 | -22.79 | -0.23 | -0.80 |
| Pre-tax profit | -63.06 | -8.96 | -93.94 | 11.27 | -8.49 |
| Income taxes | 43.44 | ||||
| Net earnings | -63.06 | -8.96 | -93.94 | 11.27 | 34.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 44.97 | 13.79 | 13.79 | 52.31 | 52.31 |
| Inventories total | 44.97 | 13.79 | 13.79 | 52.31 | 52.31 |
| Current trade debtors | 6.25 | 3.55 | 3.55 | ||
| Current other receivables | 25.00 | 16.69 | 1.91 | 0.30 | |
| Current deferred tax assets | 43.44 | ||||
| Short term receivables total | 31.25 | 20.24 | 5.45 | 43.73 | |
| Cash and bank deposits | 17.41 | 64.81 | 10.81 | 115.76 | 9.63 |
| Cash and cash equivalents | 17.41 | 64.81 | 10.81 | 115.76 | 9.63 |
| Balance sheet total (assets) | 93.63 | 98.83 | 24.59 | 173.53 | 105.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -63.06 | -71.51 | - 161.20 | - 149.93 | |
| Profit of the financial year | -63.06 | -8.96 | -93.94 | 11.27 | 34.95 |
| Shareholders equity total | -23.06 | -32.02 | - 125.45 | - 109.93 | -74.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.46 | 11.12 | |||
| Current trade creditors | 68.59 | 31.65 | 36.50 | 80.05 | |
| Current owed to participating | 47.09 | 94.34 | 102.87 | 94.53 | 169.53 |
| Other non-interest bearing current liabilities | 1.01 | 4.86 | 10.67 | 89.42 | 0.01 |
| Current liabilities total | 116.69 | 130.86 | 150.04 | 283.46 | 180.66 |
| Balance sheet total (liabilities) | 93.63 | 98.83 | 24.59 | 173.53 | 105.67 |
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