EKJEN ApS — Credit Rating and Financial Key Figures
CVR number: 40945830
Skårupvej 79, 2650 Hvidovre
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -41.31 | -1.39 | -71.15 | -57.05 |
| Employee benefit expenses | -19.33 | -6.70 | ||
| EBIT | -60.63 | -8.08 | -71.15 | -57.05 |
| Other financial expenses | -2.43 | -0.88 | -22.79 | -0.16 |
| Pre-tax profit | -63.06 | -8.96 | -93.94 | -57.21 |
| Net earnings | -63.06 | -8.96 | -93.94 | -57.21 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 44.97 | 13.79 | 13.79 | 52.31 |
| Inventories total | 44.97 | 13.79 | 13.79 | 52.31 |
| Current trade debtors | 6.25 | 3.55 | ||
| Current other receivables | 25.00 | 16.69 | ||
| Short term receivables total | 31.25 | 20.24 | ||
| Cash and bank deposits | 17.41 | 64.81 | 10.81 | 104.86 |
| Cash and cash equivalents | 17.41 | 64.81 | 10.81 | 104.86 |
| Balance sheet total (assets) | 93.63 | 98.83 | 24.59 | 157.17 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -63.06 | -71.51 | - 167.30 | |
| Profit of the financial year | -63.06 | -8.96 | -93.94 | -57.21 |
| Shareholders equity total | -23.06 | -32.02 | - 125.45 | - 184.52 |
| Non-current liabilities total | ||||
| Current trade creditors | 68.59 | 31.65 | 36.50 | 187.07 |
| Current owed to participating | 47.09 | 94.34 | 102.87 | 137.87 |
| Other non-interest bearing current liabilities | 1.01 | 4.86 | 10.67 | 16.75 |
| Current liabilities total | 116.69 | 130.86 | 150.04 | 341.69 |
| Balance sheet total (liabilities) | 93.63 | 98.83 | 24.59 | 157.17 |
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