E.C.B. ApS — Credit Rating and Financial Key Figures
CVR number: 37059730
Parkvej 31, 2830 Virum
eva_bendixen@yahoo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.25 | -6.25 | -6.25 | -14.32 | -13.13 |
EBIT | -6.25 | -6.25 | -6.25 | -14.32 | -13.13 |
Other financial income | 1 013.50 | 886.59 | 411.22 | 699.67 | 822.98 |
Other financial expenses | -79.55 | -80.96 | -1 884.34 | -47.85 | -51.52 |
Pre-tax profit | 927.70 | 799.38 | -1 479.37 | 637.51 | 758.33 |
Income taxes | - 200.58 | - 177.31 | -0.08 | -0.05 | -2.45 |
Net earnings | 727.13 | 622.07 | -1 479.45 | 637.46 | 755.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 8.37 | 8.37 | |||
Current deferred tax assets | 82.57 | 68.13 | 37.53 | ||
Short term receivables total | 8.37 | 8.37 | 82.57 | 68.13 | 37.53 |
Other current investments | 9 632.92 | 9 703.68 | 7 328.39 | 8 148.28 | 8 798.42 |
Cash and bank deposits | 24.80 | 42.49 | 457.33 | 129.35 | 85.68 |
Cash and cash equivalents | 9 657.72 | 9 746.17 | 7 785.72 | 8 277.63 | 8 884.11 |
Balance sheet total (assets) | 9 666.09 | 9 754.54 | 7 868.29 | 8 345.76 | 8 921.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 350.00 | 335.00 | 160.00 | 180.00 | 137.50 |
Retained earnings | 8 276.09 | 8 668.22 | 9 130.29 | 7 470.84 | 7 970.80 |
Profit of the financial year | 727.13 | 622.07 | -1 479.45 | 637.46 | 755.88 |
Shareholders equity total | 9 403.22 | 9 675.29 | 7 860.84 | 8 338.30 | 8 914.18 |
Non-current liabilities total | |||||
Current trade creditors | 23.73 | 24.80 | 6.88 | 6.88 | 6.88 |
Current owed to participating | 98.58 | 0.58 | 0.58 | 0.58 | 0.58 |
Short-term deferred tax liabilities | 140.55 | 53.86 | |||
Current liabilities total | 262.87 | 79.25 | 7.46 | 7.46 | 7.46 |
Balance sheet total (liabilities) | 9 666.09 | 9 754.54 | 7 868.29 | 8 345.76 | 8 921.64 |
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