EASTCOAST INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34701903
Gothersgade 103 A, 1123 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.39 | 8.46 | -0.54 | -8.03 | -5.20 |
| EBIT | 3.39 | 8.46 | -0.54 | -8.03 | -5.20 |
| Other financial income | 160.61 | 123.38 | 120.00 | 120.00 | 120.00 |
| Other financial expenses | - 138.74 | - 117.92 | - 114.19 | - 112.50 | - 112.50 |
| Pre-tax profit | 25.25 | 13.93 | 5.27 | -0.53 | 2.30 |
| Net earnings | 25.25 | 13.93 | 5.27 | -0.53 | 2.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 446.81 | 2 446.81 | 2 446.81 | 2 446.81 | 2 446.81 |
| Investments total | 2 446.81 | 2 446.81 | 2 446.81 | 2 446.81 | 2 446.81 |
| Non-curr. owed by particip. interest comp. | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Long term receivables total | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Inventories total | |||||
| Current trade debtors | 51.25 | 38.75 | 47.50 | ||
| Current owed by particip. interest comp. | 2 673.84 | 2 000.00 | |||
| Current other receivables | 13.38 | 0.14 | 0.05 | 9.61 | |
| Short term receivables total | 2 738.47 | 2 038.75 | 0.14 | 47.54 | 9.61 |
| Cash and bank deposits | 72.88 | 68.52 | 108.45 | 68.50 | 104.53 |
| Cash and cash equivalents | 72.88 | 68.52 | 108.45 | 68.50 | 104.53 |
| Balance sheet total (assets) | 5 258.16 | 4 554.07 | 4 555.39 | 4 562.85 | 4 560.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 422.59 | 1 447.84 | 1 461.77 | 1 467.04 | 1 466.50 |
| Profit of the financial year | 25.25 | 13.93 | 5.27 | -0.53 | 2.30 |
| Shareholders equity total | 1 527.84 | 1 541.77 | 1 547.04 | 1 546.50 | 1 548.80 |
| Capital loans | 3 700.00 | 3 000.00 | |||
| Non-current owed to group member | 3 000.00 | 3 000.00 | |||
| Non-current other liabilities | 3 000.00 | ||||
| Non-current liabilities total | 3 700.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Other non-interest bearing current liabilities | 30.33 | 12.31 | 8.36 | 16.35 | 12.15 |
| Current liabilities total | 30.33 | 12.31 | 8.36 | 16.35 | 12.15 |
| Balance sheet total (liabilities) | 5 258.16 | 4 554.07 | 4 555.39 | 4 562.85 | 4 560.95 |
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