EK Invest af 2015 ApS
CVR number: 36947969
Ole Rømers Vej 4, 3000 Helsingør
lks@andersen-advokater.dk
tel: 49770000
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 157.56 | 276.96 | 1 180.07 | 1 169.88 | 251.12 |
Other financial expenses | - 117.40 | - 102.82 | - 201.86 | - 433.45 | - 835.28 |
Pre-tax profit | 5.21 | 123.63 | 895.80 | 648.20 | - 634.69 |
Income taxes | 1.70 | -27.34 | - 199.36 | - 142.77 | |
Net earnings | 6.91 | 96.29 | 696.44 | 505.42 | - 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 assets | 2.94 | ||||
Short term receivables total | 2.94 | ||||
Other current investments | 1 387.75 | 2 273.25 | 3 694.50 | 2 889.41 | 3 131.48 |
Cash and bank deposits | 499.48 | 207.62 | 290.74 | 1 271.64 | 239.92 |
Cash and cash equivalents | 1 887.23 | 2 480.87 | 3 985.24 | 4 161.05 | 3 371.39 |
Balance sheet total (assets) | 1 890.17 | 2 480.87 | 3 985.24 | 4 161.05 | 3 371.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Asset revaluation reserve | - 235.08 | 112.99 | 263.57 | ||
Retained earnings | 210.29 | 217.20 | 313.50 | 1 009.94 | 1 515.36 |
Profit of the financial year | 6.91 | 96.29 | 696.44 | 505.42 | - 634.69 |
Shareholders equity total | 32.13 | 476.49 | 1 323.50 | 1 565.36 | 930.67 |
Non-current liabilities total | |||||
Current owed to participating | 1 858.04 | 1 978.28 | 2 454.40 | 2 452.92 | 2 440.72 |
Short-term deferred tax liabilities | 26.10 | 207.33 | 142.77 | ||
Current liabilities total | 1 858.04 | 2 004.38 | 2 661.74 | 2 595.69 | 2 440.72 |
Balance sheet total (liabilities) | 1 890.17 | 2 480.87 | 3 985.24 | 4 161.05 | 3 371.39 |
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