EC Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43202510
Laksegade 20 B, 1063 København K
eccapitalaps@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.95 | -5.67 | -5.64 |
| EBIT | -8.95 | -5.67 | -5.64 |
| Other financial expenses | -4.00 | -17.07 | -34.37 |
| Pre-tax profit | -12.95 | -22.73 | -40.01 |
| Net earnings | -12.95 | -22.73 | -40.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 112.18 | 330.77 | 534.12 |
| Long term receivables total | 112.18 | 330.77 | 534.12 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 13.95 | 90.35 | 79.14 |
| Cash and cash equivalents | 13.95 | 90.35 | 79.14 |
| Balance sheet total (assets) | 126.12 | 421.12 | 613.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.95 | -35.69 | |
| Profit of the financial year | -12.95 | -22.73 | -40.01 |
| Shareholders equity total | 27.05 | 4.31 | -35.70 |
| Non-current other liabilities | 94.70 | ||
| Non-current deferred tax liabilities | 193.05 | 212.03 | |
| Non-current liabilities total | 94.70 | 193.05 | 212.03 |
| Current trade creditors | 4.37 | 4.56 | 4.75 |
| Other non-interest bearing current liabilities | 219.20 | 432.18 | |
| Current liabilities total | 4.37 | 223.76 | 436.93 |
| Balance sheet total (liabilities) | 126.12 | 421.12 | 613.26 |
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