EEK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 14250573
Visdal 11, Glyngøre 7870 Roslev
eknud@mail.dk
tel: 97764048
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.57 | -13.46 | -29.03 | -41.96 | -48.23 |
| Employee benefit expenses | -75.00 | -75.00 | -75.00 | ||
| EBIT | -16.57 | -13.46 | - 104.03 | - 116.96 | - 123.23 |
| Other financial income | 192.50 | 394.00 | 79.10 | 514.15 | 1 103.79 |
| Other financial expenses | - 125.55 | -34.39 | -86.22 | -2.18 | |
| Pre-tax profit | 50.38 | 346.15 | - 111.14 | 395.01 | 980.56 |
| Income taxes | -11.07 | -76.14 | -62.46 | - 215.71 | |
| Net earnings | 39.31 | 270.01 | - 111.14 | 332.55 | 764.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | |||
| Non-current other receivables | 10.00 | ||||
| Long term receivables total | 15.00 | 5.00 | |||
| Inventories total | |||||
| Current other receivables | 3.81 | 0.20 | 0.12 | ||
| Current deferred tax assets | 5.72 | 17.40 | 27.76 | 19.61 | |
| Short term receivables total | 5.72 | 3.81 | 17.60 | 27.88 | 19.61 |
| Other current investments | 1 641.87 | 2 553.05 | 2 806.07 | 3 293.11 | 4 296.41 |
| Cash and bank deposits | 1 683.54 | 1 005.11 | 445.04 | 223.34 | 41.07 |
| Cash and cash equivalents | 3 325.41 | 3 558.16 | 3 251.11 | 3 516.44 | 4 337.48 |
| Balance sheet total (assets) | 3 346.13 | 3 566.97 | 3 268.71 | 3 544.32 | 4 357.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.66 | 120.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 982.53 | 2 901.84 | 3 057.45 | 2 828.51 | 3 039.07 |
| Profit of the financial year | 39.31 | 270.01 | - 111.14 | 332.55 | 764.85 |
| Shareholders equity total | 3 332.50 | 3 491.86 | 3 260.71 | 3 478.86 | 4 125.92 |
| Non-current deferred tax liabilities | 5.63 | 67.11 | 57.46 | 223.17 | |
| Non-current liabilities total | 5.63 | 67.11 | 57.46 | 223.17 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 3 346.13 | 3 566.97 | 3 268.71 | 3 544.32 | 4 357.09 |
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