EC Enterprise ApS — Credit Rating and Financial Key Figures
CVR number: 31067634
Smedeland 7, Smedeland 2600 Glostrup
info@ec-enterprise.dk
tel: 22309386
www.ec-enterprise.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.49 | 21.64 | 38.45 | 89.69 | 1 203.79 |
| Employee benefit expenses | -0.26 | - 123.15 | - 156.04 | ||
| EBIT | -41.49 | 21.38 | -84.70 | 89.69 | 1 047.75 |
| Other financial expenses | -31.31 | -42.37 | -22.75 | -17.30 | -1.00 |
| Pre-tax profit | -72.80 | -20.99 | - 107.44 | 72.38 | 1 046.75 |
| Income taxes | 16.02 | 4.62 | -15.93 | - 142.28 | |
| Net earnings | -56.78 | -16.37 | - 107.44 | 56.46 | 904.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 755.00 | 1 755.00 | 1 755.00 | 1 755.00 | 327.86 |
| Machinery and equipment | 107.31 | ||||
| Tangible assets total | 1 755.00 | 1 755.00 | 1 755.00 | 1 755.00 | 435.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 408.28 | ||||
| Current other receivables | 77.50 | 56.88 | 9.75 | ||
| Current deferred tax assets | 16.02 | 20.64 | 20.64 | 4.72 | |
| Short term receivables total | 93.52 | 77.52 | 30.39 | 4.72 | 408.28 |
| Cash and bank deposits | 84.72 | 45.22 | 12.31 | 0.08 | 308.51 |
| Cash and cash equivalents | 84.72 | 45.22 | 12.31 | 0.08 | 308.51 |
| Balance sheet total (assets) | 1 933.24 | 1 877.73 | 1 797.71 | 1 759.80 | 1 151.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | |
| Retained earnings | -86.83 | - 143.61 | - 159.98 | - 267.43 | - 210.97 |
| Profit of the financial year | -56.78 | -16.37 | - 107.44 | 56.46 | 904.46 |
| Shareholders equity total | -13.61 | -29.98 | - 137.42 | -80.97 | 818.50 |
| Non-current loans from credit institutions | 1 143.53 | 1 100.20 | 1 040.09 | ||
| Non-current other liabilities | 979.36 | ||||
| Non-current liabilities total | 1 143.53 | 1 100.20 | 1 040.09 | 979.36 | |
| Current loans from credit institutions | 183.13 | 128.10 | 449.58 | 335.42 | |
| Current trade creditors | 12.76 | 20.32 | 13.34 | ||
| Current owed to participating | 607.43 | 679.41 | 425.15 | 512.65 | |
| Short-term deferred tax liabilities | 142.28 | ||||
| Other non-interest bearing current liabilities | 191.17 | ||||
| Current liabilities total | 803.32 | 807.52 | 895.04 | 861.41 | 333.45 |
| Balance sheet total (liabilities) | 1 933.24 | 1 877.73 | 1 797.71 | 1 759.80 | 1 151.95 |
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