ec company ApS — Credit Rating and Financial Key Figures
CVR number: 41458976
Fårupvej 38, 8471 Sabro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 239.46 | |||
| External services | - 213.18 | |||
| Gross profit | 26.27 | 493.64 | 601.54 | |
| Wages and salaries | - 150.00 | |||
| Social security expenses | -18.51 | -14.67 | -14.93 | -15.36 |
| Total depreciation | -6.80 | -40.00 | -44.50 | |
| EBIT | 7.77 | 29.27 | 438.71 | 391.68 |
| Other financial expenses | -0.63 | -0.69 | -8.50 | |
| Pre-tax profit | 7.14 | 28.57 | 438.71 | 383.18 |
| Income taxes | -2.82 | -6.41 | -96.78 | -86.24 |
| Net earnings | 4.32 | 22.17 | 341.93 | 296.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 110.00 | 70.00 | ||
| Other tangible assets | 150.00 | |||
| Tangible assets total | 150.00 | 110.00 | 70.00 | |
| Investments total | ||||
| Non-current loans receivable | 131.73 | 131.73 | ||
| Long term receivables total | 131.73 | 131.73 | ||
| Inventories total | ||||
| Current other receivables | 1.75 | 707.08 | ||
| Short term receivables total | 1.75 | 707.08 | ||
| Cash and bank deposits | 107.14 | 140.42 | 62.31 | 652.09 |
| Cash and cash equivalents | 107.14 | 140.42 | 62.31 | 652.09 |
| Balance sheet total (assets) | 107.14 | 292.17 | 1 011.13 | 853.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 4.32 | 26.49 | 368.43 | |
| Profit of the financial year | 4.32 | 22.17 | 341.93 | 296.94 |
| Shareholders equity total | 104.32 | 126.49 | 468.43 | 765.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 159.39 | 446.19 | 3.22 | |
| Short-term deferred tax liabilities | 2.82 | 6.29 | 96.52 | 85.24 |
| Current liabilities total | 2.82 | 165.68 | 542.70 | 88.46 |
| Balance sheet total (liabilities) | 107.14 | 292.17 | 1 011.13 | 853.82 |
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