Equity Credit Management A/S — Credit Rating and Financial Key Figures
CVR number: 34350493
Bag Haverne 32-50, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 522.88 | 772.96 | 987.02 | 1 173.30 | 1 103.03 |
| Employee benefit expenses | - 873.25 | -1 193.47 | -1 011.98 | - 975.95 | -1 215.02 |
| Other operating expenses | - 322.06 | ||||
| EBIT | - 350.37 | - 420.51 | -24.96 | - 124.72 | - 111.99 |
| Other financial income | 78.49 | 133.00 | 59.50 | 76.47 | 98.23 |
| Other financial expenses | -11.29 | -17.39 | -4.46 | -0.87 | -1.90 |
| Pre-tax profit | - 283.17 | - 304.89 | 30.09 | -49.11 | -15.66 |
| Income taxes | - 188.52 | ||||
| Net earnings | - 471.69 | - 304.89 | 30.09 | -49.11 | -15.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 207.82 | 256.24 | 306.43 | 338.62 | 308.24 |
| Prepayments and accrued income | 2.72 | 0.21 | 2.89 | 3.00 | 3.09 |
| Current other receivables | 0.77 | 120.05 | 114.95 | 53.58 | 0.70 |
| Short term receivables total | 211.31 | 376.51 | 424.26 | 395.20 | 312.03 |
| Cash and bank deposits | 1 450.51 | 699.83 | 712.69 | 769.14 | 837.88 |
| Cash and cash equivalents | 1 450.51 | 699.83 | 712.69 | 769.14 | 837.88 |
| Balance sheet total (assets) | 1 661.82 | 1 076.34 | 1 136.95 | 1 164.34 | 1 149.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 894.22 | 422.53 | 117.64 | 147.72 | 98.61 |
| Profit of the financial year | - 471.69 | - 304.89 | 30.09 | -49.11 | -15.66 |
| Shareholders equity total | 922.53 | 617.63 | 647.72 | 598.61 | 582.95 |
| Non-current other liabilities | 51.83 | ||||
| Non-current liabilities total | 51.83 | ||||
| Current trade creditors | 184.57 | 121.26 | 134.47 | 161.42 | 258.21 |
| Other non-interest bearing current liabilities | 502.88 | 337.45 | 354.76 | 404.31 | 308.75 |
| Current liabilities total | 687.45 | 458.71 | 489.23 | 565.73 | 566.95 |
| Balance sheet total (liabilities) | 1 661.82 | 1 076.34 | 1 136.95 | 1 164.34 | 1 149.91 |
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