EK Invest af 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36947969
Ole Rømers Vej 4, 3000 Helsingør
lks@andersen-advokater.dk
tel: 49770000
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-34.95-50.51-82.41-88.24-50.53
EBIT-34.95-50.51-82.41-88.24-50.53
Other financial income157.56276.961 180.071 169.88251.12
Other financial expenses- 117.40- 102.82- 201.86- 433.45- 835.28
Pre-tax profit5.21123.63895.80648.20- 634.69
Income taxes1.70-27.34- 199.36- 142.77
Net earnings6.9196.29696.44505.42- 634.69

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets2.94
Short term receivables total2.94
Other current investments1 387.752 273.253 694.502 889.413 131.48
Cash and bank deposits499.48207.62290.741 271.64239.92
Cash and cash equivalents1 887.232 480.873 985.244 161.053 371.39
Balance sheet total (assets)1 890.172 480.873 985.244 161.053 371.39

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Asset revaluation reserve- 235.08112.99263.57
Retained earnings210.29217.20313.501 009.941 515.36
Profit of the financial year6.9196.29696.44505.42- 634.69
Shareholders equity total32.13476.491 323.501 565.36930.67
Non-current liabilities total
Current owed to participating1 858.041 978.282 454.402 452.922 440.72
Short-term deferred tax liabilities26.10207.33142.77
Current liabilities total1 858.042 004.382 661.742 595.692 440.72
Balance sheet total (liabilities)1 890.172 480.873 985.244 161.053 371.39
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