EKM Projektstyring ApS — Credit Rating and Financial Key Figures
CVR number: 38199269
Brogade 28, Hou 9370 Hals
egon.k.madsen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.51 | -21.63 | -51.09 | -30.69 | -15.57 |
| EBIT | -31.51 | -21.63 | -51.09 | -30.69 | -15.57 |
| Other financial income | 5.13 | 39.99 | 1.50 | 1.50 | 2.11 |
| Other financial expenses | -15.35 | -1.22 | 3.90 | -0.01 | |
| Pre-tax profit | -41.73 | 17.14 | -45.69 | -29.20 | -13.47 |
| Income taxes | -11.38 | ||||
| Net earnings | -53.11 | 17.14 | -45.69 | -29.20 | -13.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 347.77 | 380.91 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 347.77 | 380.91 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current trade debtors | 137.09 | 55.56 | 18.80 | ||
| Current other receivables | 2.52 | 3.15 | |||
| Current deferred tax assets | 41.18 | 1.18 | 1.17 | ||
| Short term receivables total | 178.27 | 56.74 | 3.69 | 18.80 | 3.15 |
| Cash and bank deposits | 3.26 | 105.26 | 333.27 | 254.57 | 162.45 |
| Cash and cash equivalents | 3.26 | 105.26 | 333.27 | 254.57 | 162.45 |
| Balance sheet total (assets) | 529.30 | 542.90 | 386.96 | 323.37 | 215.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 514.84 | 461.73 | 301.82 | 195.13 | 98.43 |
| Profit of the financial year | -53.11 | 17.14 | -45.69 | -29.20 | -13.47 |
| Shareholders equity total | 511.73 | 528.87 | 365.03 | 276.93 | 202.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 44.00 | 13.00 | ||
| Other non-interest bearing current liabilities | 17.57 | 14.04 | 1.93 | 2.44 | 0.14 |
| Current liabilities total | 17.57 | 14.04 | 21.93 | 46.44 | 13.14 |
| Balance sheet total (liabilities) | 529.30 | 542.90 | 386.96 | 323.37 | 215.60 |
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