EC ADMINISTRATION ApS
CVR number: 17896172
Robert Jacobsens Vej 91, 2300 København S
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.79 | -69.10 | -61.57 | 10.67 | 18.39 |
| Other operating expenses | -25.85 | ||||
| Total depreciation | -1.56 | -4.58 | -4.58 | ||
| EBIT | -93.79 | -69.10 | -63.12 | -19.76 | 13.80 |
| Other financial income | 719.14 | 1 210.18 | 1 159.37 | 297.64 | 796.08 |
| Other financial expenses | - 195.16 | -92.59 | - 402.85 | - 571.78 | -40.24 |
| Pre-tax profit | 430.19 | 1 048.49 | 693.39 | - 293.91 | 769.65 |
| Income taxes | -95.63 | - 231.04 | - 154.22 | -0.01 | - 107.55 |
| Net earnings | 334.56 | 817.44 | 539.17 | - 293.91 | 662.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 648.07 | 2 643.49 | 2 638.90 | ||
| Tangible assets total | 2 648.07 | 2 643.49 | 2 638.90 | ||
| Investments total | |||||
| Non-current loans receivable | 1 150.00 | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Non-current other receivables | 60.93 | 60.93 | 60.93 | 14.08 | 14.08 |
| Long term receivables total | 1 210.93 | 1 810.93 | 1 810.93 | 1 764.08 | 1 764.08 |
| Inventories total | |||||
| Prepayments and accrued income | 3.87 | 3.94 | 7.31 | 3.99 | 4.43 |
| Current other receivables | 363.84 | 220.58 | 354.35 | 103.50 | |
| Current deferred tax assets | 82.69 | ||||
| Short term receivables total | 367.71 | 224.52 | 361.66 | 190.18 | 4.43 |
| Other current investments | 4 266.05 | 4 550.68 | 2 371.40 | 2 111.03 | 2 655.32 |
| Cash and bank deposits | 344.08 | 272.29 | 32.66 | 261.28 | 352.06 |
| Cash and cash equivalents | 4 610.13 | 4 822.97 | 2 404.06 | 2 372.31 | 3 007.38 |
| Balance sheet total (assets) | 6 188.77 | 6 858.42 | 7 224.72 | 6 970.06 | 7 414.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 266.06 | 266.06 | 266.06 | 266.06 | 266.06 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 287.26 | 5 508.81 | 6 211.85 | 6 633.23 | 6 217.32 |
| Profit of the financial year | 334.56 | 817.44 | 539.17 | - 293.91 | 662.10 |
| Shareholders equity total | 5 998.47 | 6 705.31 | 7 131.49 | 6 723.18 | 7 267.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 18.00 | 23.00 | 23.00 | 23.00 |
| Current owed to participating | 132.12 | 0.49 | 0.74 | 108.51 | 96.93 |
| Short-term deferred tax liabilities | 32.07 | 134.43 | 69.49 | 27.39 | |
| Other non-interest bearing current liabilities | 1.11 | 0.18 | 115.37 | ||
| Current liabilities total | 190.30 | 153.10 | 93.23 | 246.88 | 147.32 |
| Balance sheet total (liabilities) | 6 188.77 | 6 858.42 | 7 224.72 | 6 970.06 | 7 414.79 |
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