EIC af 5. marts 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41222735
Vagtelvej 51, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.58 | -9.88 | -7.66 | -8.41 | -8.01 |
| Gross profit | -10.58 | -9.88 | -7.66 | -8.41 | -8.01 |
| EBIT | -10.58 | -9.88 | -7.66 | -8.41 | -8.01 |
| Other financial income | 76.30 | 148.13 | 11.47 | 368.57 | 189.18 |
| Other financial expenses | -7.90 | -14.72 | -96.27 | -20.72 | -21.72 |
| Pre-tax profit | 57.82 | 123.54 | -92.46 | 339.44 | 159.46 |
| Income taxes | -12.72 | -27.72 | 19.17 | -77.48 | -37.08 |
| Net earnings | 45.10 | 95.82 | -73.29 | 261.95 | 122.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 31.30 | ||||
| Short term receivables total | 31.30 | ||||
| Other current investments | 226.72 | 760.30 | 557.43 | 752.09 | 1 028.18 |
| Cash and bank deposits | 138.47 | 61.77 | 78.59 | 205.09 | 51.59 |
| Cash and cash equivalents | 365.19 | 822.08 | 636.01 | 957.18 | 1 079.77 |
| Balance sheet total (assets) | 365.19 | 822.08 | 667.31 | 957.18 | 1 079.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 45.10 | 140.92 | 67.63 | 329.58 | |
| Profit of the financial year | 45.10 | 95.82 | -73.29 | 261.95 | 122.37 |
| Shareholders equity total | 85.10 | 180.92 | 107.63 | 369.58 | 491.95 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.55 | 23.58 | 45.21 | 21.52 | |
| Other non-interest bearing current liabilities | 267.54 | 617.57 | 559.68 | 542.39 | 566.30 |
| Current liabilities total | 280.09 | 641.16 | 559.68 | 587.60 | 587.82 |
| Balance sheet total (liabilities) | 365.19 | 822.08 | 667.31 | 957.18 | 1 079.77 |
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