Ecsact Analytics ApS — Credit Rating and Financial Key Figures
CVR number: 39390027
Storstræde 24, 2620 Albertslund
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 39.00 | 160.00 | |||
| External services | -37.76 | - 100.29 | |||
| Gross profit | 1.24 | 59.71 | 349.27 | 304.20 | 343.57 |
| EBIT | 1.24 | 59.71 | 349.27 | 304.20 | 343.57 |
| Other financial expenses | -1.89 | -0.85 | -4.11 | -0.13 | 1.99 |
| Pre-tax profit | -0.65 | 58.86 | 345.15 | 304.07 | 345.55 |
| Income taxes | -75.92 | -66.89 | -76.02 | ||
| Net earnings | -0.65 | 58.86 | 269.23 | 237.17 | 269.53 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 299.97 | ||||
| Long term receivables total | 299.97 | ||||
| Inventories total | |||||
| Current trade debtors | 74.05 | ||||
| Current other receivables | 15.23 | 27.50 | 52.50 | ||
| Current deferred tax assets | 5.00 | 53.00 | 30.00 | 33.11 | |
| Short term receivables total | 20.23 | 80.50 | 82.50 | 107.16 | |
| Cash and bank deposits | 66.04 | 87.86 | 535.57 | 731.56 | 726.78 |
| Cash and cash equivalents | 66.04 | 87.86 | 535.57 | 731.56 | 726.78 |
| Balance sheet total (assets) | 66.04 | 108.08 | 616.07 | 814.06 | 1 133.90 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -32.13 | -32.77 | 151.77 | 421.00 | 658.17 |
| Profit of the financial year | -0.65 | 58.86 | 269.23 | 237.17 | 269.53 |
| Shareholders equity total | 9.23 | 68.08 | 521.00 | 758.17 | 1 027.70 |
| Non-current other liabilities | 4.31 | 6.00 | |||
| Non-current liabilities total | 4.31 | 6.00 | |||
| Short-term deferred tax liabilities | 75.92 | 33.90 | 70.02 | ||
| Other non-interest bearing current liabilities | 19.15 | 21.99 | 36.18 | ||
| Accruals and deferred income | 52.50 | 34.00 | |||
| Current liabilities total | 52.50 | 34.00 | 95.07 | 55.89 | 106.20 |
| Balance sheet total (liabilities) | 66.04 | 108.08 | 616.07 | 814.06 | 1 133.90 |
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