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EIK III ApS — Credit Rating and Financial Key Figures
CVR number: 35383336
Jægersborg Alle 4, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| External services | -6.88 | -6.81 | -7.35 | -8.59 | -9.34 |
| Gross profit | 5.13 | 5.19 | 4.65 | 3.41 | 2.66 |
| EBIT | 5.13 | 5.19 | 4.65 | 3.41 | 2.66 |
| Other financial income | 0.26 | 0.04 | |||
| Other financial expenses | -1.88 | -1.72 | -1.45 | -1.50 | -2.50 |
| Pre-tax profit | 3.25 | 3.46 | 3.20 | 2.16 | 0.20 |
| Income taxes | -0.71 | -0.76 | -0.70 | -0.48 | -0.04 |
| Net earnings | 2.53 | 2.70 | 2.49 | 1.69 | 0.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short term receivables total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Cash and bank deposits | 84.37 | 94.65 | 105.20 | 102.95 | 112.50 |
| Cash and cash equivalents | 84.37 | 94.65 | 105.20 | 102.95 | 112.50 |
| Balance sheet total (assets) | 96.37 | 106.65 | 117.20 | 114.95 | 124.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2.53 | 2.70 | 2.49 | 1.69 | 0.16 |
| Retained earnings | -2.53 | -2.70 | -2.49 | -1.69 | -0.16 |
| Profit of the financial year | 2.53 | 2.70 | 2.49 | 1.69 | 0.16 |
| Shareholders equity total | 82.53 | 82.70 | 82.49 | 81.69 | 80.16 |
| Non-current liabilities total | |||||
| Current owed to group member | 6.88 | 15.66 | 25.15 | 23.02 | 32.64 |
| Short-term deferred tax liabilities | 0.71 | 1.48 | 2.18 | 2.66 | 2.70 |
| Other non-interest bearing current liabilities | 6.25 | 6.81 | 7.38 | 7.59 | 9.00 |
| Current liabilities total | 13.84 | 23.95 | 34.70 | 33.27 | 44.34 |
| Balance sheet total (liabilities) | 96.37 | 106.65 | 117.20 | 114.95 | 124.49 |
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