Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
EKI MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 29844968
Østre Stationsvej 37 M, 5000 Odense C
eki@eki-management.dk
tel: 20662300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.84 | 69.65 | 53.91 | 109.28 | 34.85 |
| EBIT | 9.84 | 69.65 | 53.91 | 109.28 | 34.85 |
| Other financial income | 40.00 | 14.02 | 30.46 | 84.58 | |
| Other financial expenses | -26.54 | -39.43 | -37.13 | -39.42 | -41.82 |
| Pre-tax profit | -16.70 | 70.22 | 30.80 | 100.32 | 77.62 |
| Income taxes | 3.67 | -16.76 | -23.55 | -35.34 | -25.81 |
| Net earnings | -13.03 | 53.45 | 7.25 | 64.98 | 51.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 400.13 | 400.13 | 400.13 | 400.13 | 400.13 |
| Tangible assets total | 400.13 | 400.13 | 400.13 | 400.13 | 400.13 |
| Investments total | |||||
| Non-current loans receivable | 1 490.50 | 1 990.50 | 2 365.18 | 1 865.18 | 1 865.18 |
| Non-current other receivables | 540.48 | ||||
| Long term receivables total | 1 490.50 | 1 990.50 | 2 365.18 | 1 865.18 | 2 405.66 |
| Inventories total | |||||
| Current trade debtors | 178.57 | ||||
| Prepayments and accrued income | 4.17 | 4.31 | 4.31 | ||
| Current other receivables | 36.70 | 5.66 | 78.54 | 98.96 | 7.16 |
| Current deferred tax assets | 3.95 | 2.96 | |||
| Short term receivables total | 36.70 | 188.18 | 85.67 | 103.27 | 11.46 |
| Cash and bank deposits | 540.45 | 754.82 | 467.68 | 297.68 | 181.50 |
| Cash and cash equivalents | 540.45 | 754.82 | 467.68 | 297.68 | 181.50 |
| Balance sheet total (assets) | 2 467.78 | 3 333.62 | 3 318.65 | 2 666.25 | 2 998.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 190.57 | 1 177.54 | 230.99 | 238.24 | 303.22 |
| Profit of the financial year | -13.03 | 53.45 | 7.25 | 64.98 | 51.81 |
| Shareholders equity total | 1 302.54 | 1 355.99 | 1 363.24 | 428.22 | 480.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.20 | 70.85 | |||
| Current trade creditors | 11.91 | 17.99 | 24.08 | 23.00 | 22.84 |
| Current owed to participating | 17.03 | 92.38 | 118.08 | 121.32 | 132.67 |
| Current owed to group member | 1 113.48 | 1 791.47 | 1 755.77 | 2 007.18 | 2 102.81 |
| Short-term deferred tax liabilities | 22.82 | 17.03 | 43.27 | 54.94 | 25.81 |
| Other non-interest bearing current liabilities | 58.76 | 20.18 | 95.11 | ||
| Accruals and deferred income | 11.41 | 68.62 | |||
| Current liabilities total | 1 165.24 | 1 977.63 | 1 955.41 | 2 238.03 | 2 518.72 |
| Balance sheet total (liabilities) | 2 467.78 | 3 333.62 | 3 318.65 | 2 666.25 | 2 998.75 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.