ECHO TRADING. RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 15116641
Byskrivervej 1, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -39.94 | -37.58 | |||
| Gross profit | -20.78 | -25.96 | -27.01 | -39.94 | -37.58 |
| EBIT | -20.78 | -25.96 | -27.01 | -39.94 | -37.58 |
| Other financial income | 144.51 | 615.69 | 197.70 | 268.64 | 558.93 |
| Other financial expenses | -26.04 | -15.71 | - 715.02 | -50.33 | -25.95 |
| Net income from associates (fin.) | - 995.27 | ||||
| Pre-tax profit | - 897.58 | 574.02 | - 544.33 | 178.37 | 495.40 |
| Income taxes | -44.63 | 119.62 | -39.11 | - 108.98 | |
| Net earnings | - 897.58 | 529.39 | - 424.70 | 139.25 | 386.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.99 | 5.48 | 5.77 | 6.28 | 6.82 |
| Current deferred tax assets | 43.18 | 31.79 | 161.93 | 155.41 | 41.16 |
| Short term receivables total | 48.17 | 37.27 | 167.70 | 161.70 | 47.98 |
| Other current investments | 3 342.46 | 4 523.17 | 3 969.29 | 4 636.53 | 5 130.35 |
| Cash and bank deposits | 1 121.02 | 510.54 | 489.61 | 102.67 | 237.80 |
| Cash and cash equivalents | 4 463.48 | 5 033.70 | 4 458.90 | 4 739.19 | 5 368.15 |
| Balance sheet total (assets) | 4 511.65 | 5 070.97 | 4 626.59 | 4 900.89 | 5 416.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 3 891.71 | 2 994.14 | 3 523.52 | 3 098.82 | 3 238.08 |
| Profit of the financial year | - 897.58 | 529.39 | - 424.70 | 139.25 | 386.42 |
| Shareholders equity total | 4 494.14 | 5 023.53 | 4 598.82 | 4 738.07 | 5 124.49 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 24.93 | ||||
| Non-current liabilities total | 24.93 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 24.13 |
| Current owed to participating | 5.02 | 10.01 | 15.27 | 150.27 | 267.52 |
| Other non-interest bearing current liabilities | 0.04 | ||||
| Current liabilities total | 17.52 | 22.51 | 27.77 | 162.81 | 291.64 |
| Balance sheet total (liabilities) | 4 511.65 | 5 070.97 | 4 626.59 | 4 900.89 | 5 416.13 |
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