EKGA ApS — Credit Rating and Financial Key Figures
CVR number: 42478954
Åbjergvænget 78, 7480 Vildbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.53 | -6.80 | -6.89 |
| EBIT | -6.53 | -6.80 | -6.89 |
| Other financial expenses | -44.47 | -83.06 | -83.06 |
| Income from other inv. held as non-curr. assets | 200.00 | 400.00 | |
| Pre-tax profit | -51.00 | 110.13 | 310.06 |
| Net earnings | -51.00 | 110.13 | 310.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 2 842.00 | 2 842.00 | 2 842.00 |
| Long term receivables total | 2 842.00 | 2 842.00 | 2 842.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.93 | 0.78 | |
| Cash and cash equivalents | 0.93 | 0.78 | |
| Balance sheet total (assets) | 2 842.93 | 2 842.00 | 2 842.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | |
| Other reserves | - 100.00 | - 100.00 | |
| Retained earnings | - 151.00 | - 141.86 | |
| Profit of the financial year | -51.00 | 110.13 | 310.06 |
| Shareholders equity total | -11.00 | -0.86 | 208.20 |
| Non-current owed to group member | 243.86 | 251.18 | |
| Non-current other liabilities | 2 802.00 | 2 502.57 | 2 279.27 |
| Non-current liabilities total | 2 802.00 | 2 746.42 | 2 530.44 |
| Other non-interest bearing current liabilities | 51.92 | 96.44 | 104.14 |
| Current liabilities total | 51.92 | 96.44 | 104.14 |
| Balance sheet total (liabilities) | 2 842.93 | 2 842.00 | 2 842.78 |
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